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Fund Category: Index Funds / ETFs
Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
GOI Sec 7.06 10/04/2028 | 42.28% |
Cash | 1.78% |
GOI Sec 6.13 2028 | 2.76% |
Net Payables | -0.02% |
Others CBLO | 0.24% |
Karnataka State SDL 8.03 31/01/2028 | 5.81% |
Tamilnadu State SDL 8.15 09/05/2028 | 11.68% |
Rajasthan State SDL 8.16 09/05/2028 | 2.92% |
Gujarat State SDL 8.47 21/08/2028 | 29.56% |
Gujarat State SDL 8.79 12/09/2028 | 2.99% |
Company | Allocation % |
---|---|
Others | 22.41% |
Construction | 32.55% |
Sovereign | 45.04% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
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