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Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/05/2024) 26.2690
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.82%
1 Year Ago : 6.73%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
KOTAK MAHINDRA BANK CD RED 06-09-2024 24.31 5.39
Certificate of Deposits
AXIS BANK LTD CD RED 14-01-2025 23.67 5.25
Certificate of Deposits
CANARA BANK CD RED 16-01-2025 23.67 5.25
Certificate of Deposits
NABARD CD RED 17-01-2025 23.67 5.25
Certificate of Deposits
SIDBI CD RED 16-01-2025 23.67 5.25
Certificate of Deposits
INDUSIND BANK LTD CD RED 23-01-2025 23.63 5.24
Certificate of Deposits
PUNJAB NATIONAL BANK CD RED 31-01-2025 23.60 5.23
Total 166.22 36.86
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