Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 26.0678
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.37%
1 Year Ago : 4.6%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Debt 68.84
Certificate of Deposits 15.78
Treasury Bill 9.17
Others 2.9842
Government Securities 2.38
CBLO/Reverse Repo 0.84
Net Receivables/(Payables) 0.0058