Vogue Commercial Co. Ltd
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PORTFOLIO ALLOCATION
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Edelweiss Banking and PSU Debt Fund


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 25.6725
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.06%
1 Year Ago : 3.87%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Debt 59.77
CBLO/Reverse Repo 26.23
Certificate of Deposits 9.93
Others 2.5073
Government Securities 1.56
Net Receivables/(Payables) 0.0027