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PORTFOLIO ALLOCATION
GO
Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund :
Edelweiss Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
27.0904
Percentage Returns :
1 Month Ago :
-0.12%
3 Months Ago :
0.76%
1 Year Ago :
3.89%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Debt
68.71
Certificate of Deposits
16.5
Treasury Bill
9.2
Others
2.7523
Government Securities
2.38
CBLO/Reverse Repo
0.38
Net Receivables/(Payables)
0.0777