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PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Edelweiss Multi Asset Allocation Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(09/05/2025) 11.6374
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.65%
1 Year Ago : 9.22%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Debt 28.6127
Equity 27.9572
Government Securities 25.047
Others 11.28777
Mutual Fund Units 2.5879
Treps/Reverse Repo 2.3567
Commercial Paper 1.5789
Net Receivables/(Payables) 0.57214
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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