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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(25/04/2025) 24.4384
Percentage Returns :
1 Month Ago : 1.96%
3 Months Ago : 3.31%
1 Year Ago : 9.76%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 84.59
Government Securities 11.79
Others 2.9951
Treps/Reverse Repo 0.87
Net Receivables/(Payables) -0.2451