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PORTFOLIO ALLOCATION
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 25.2146
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.28%
1 Year Ago : 6.4%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Debt 77.53
Government Securities 10.14
Treps/Reverse Repo 7.1875
Certificate of Deposits 5.1
Others 0.28
Net Receivables/(Payables) -0.2375
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