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PORTFOLIO ALLOCATION
GO
Edelweiss Banking and PSU Debt Fund
Fund :
Edelweiss Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
24/08/2026
)
25.9762
Percentage Returns :
1 Month Ago :
0.4%
3 Months Ago :
2.18%
1 Year Ago :
4.66%
Instrument
Industry
Latest Factsheet (as on 31-07-2026)
Instrument
Percentage
Debt
69.4
Certificate of Deposits
15.96
Treasury Bill
9.29
Others
2.718
Government Securities
2.45
CBLO/Reverse Repo
0.59
Net Receivables/(Payables)
-0.408