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Edelweiss Banking and PSU Debt Fund - Direct Plan


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 25.8088
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.88%
1 Year Ago : 9.7%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debt 78.94
Government Securities 16.96
Others 3.1099
Treps/Reverse Repo 1.02
Net Receivables/(Payables) -0.0299