Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2024) 14.5063
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -0.09%
1 Year Ago : -1.06%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Debt 80.68
Government Securities 15.5
Others 3.0204
Treps/Reverse Repo 0.86
Net Receivables/(Payables) -0.0604