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 - Gilt / Govt.
Type : Open Ended
NAV(15/05/2025) 12.3060
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 2.79%
1 Year Ago : 8.87%
Latest Factsheet (as on )30-04-2025
 
Instrument%age
Debt 52.12
Government Securities 45.58
Others 1.5077
Treps/Reverse Repo 0.82
Net Receivables/(Payables) -0.0277