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(07/08/2026) 25.9753
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.94%
1 Year Ago : 4.42%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Debt 70.16
Certificate of Deposits 15.09
Treasury Bill 9.26
Others 2.5508
Government Securities 2.12
CBLO/Reverse Repo 1.13
Net Receivables/(Payables) -0.3108