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Edelweiss Banking and PSU Debt Fund - Direct Plan


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 25.2258
Percentage Returns :
1 Month Ago : 2.3%
3 Months Ago : 3.25%
1 Year Ago : 9.92%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 84.59
Government Securities 11.79
Others 2.9951
Treps/Reverse Repo 0.87
Net Receivables/(Payables) -0.2451