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Markets

MF Gainers

PORTFOLIO ALLOCATION
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Edelweiss Banking and PSU Debt Fund


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/12/2025) 25.2870
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.76%
1 Year Ago : 7.39%
Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Debt 80.52
Government Securities 10.52
Certificate of Deposits 5.2
Others 3.0744
Treps/Reverse Repo 0.93
Net Receivables/(Payables) -0.2444