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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(24/07/2025) 24.9022
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.8%
1 Year Ago : 9.36%
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