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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(09/06/2025) 24.8683
Percentage Returns :
1 Month Ago : 1.74%
3 Months Ago : 4.5%
1 Year Ago : 10.59%
Latest Factsheet (as on 15-05-2025)
InstrumentPercentage
Debt 81.86
Government Securities 15.49
Others 2.6146
Treps/Reverse Repo 1.93
Net Receivables/(Payables) -1.8946