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PORTFOLIO ALLOCATION
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Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(09/05/2025) 12.3447
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 2.5%
1 Year Ago : 8.87%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Debt 52.3
Government Securities 45.66
Others 1.0527
Net Receivables/(Payables) 0.6273
Treps/Reverse Repo 0.36
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