Vogue Commercial Co. Ltd
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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(28/04/2026) 25.4815
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.06%
1 Year Ago : 4.23%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Debt 79.92
Government Securities 10.21
Certificate of Deposits 5.01
Treps/Reverse Repo 4.7756
Others 0.29
Net Receivables/(Payables) -0.2056