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Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
Cash | 1.71% |
Maharashtra State SDL 8.16 23/09/2025 | 1.23% |
Maharashtra State SDL 8.28 29/07/2025 | 0.62% |
Kerala State SDL 8.29 29/07/2025 | 0.62% |
Kerala State SDL 8.27 12/08/2025 | 3.08% |
Tamilnadu State SDL 7.97 14/10/2025 | 8.62% |
Maharashtra State SDL 7.96 14/10/2025 | 2.46% |
Madhya Pradesh State SDL 8.36 15/07/2025 | 1.23% |
West Bengal State SDL 8.21 24/06/2025 | 3.07% |
Gujarat State SDL 8.20 24/06/2025 | 6.15% |
Andhra Pradesh State SDL 8.18 27/05/2025 | 1.23% |
Tamilnadu State SDL 8.00 28/10/2025 | 0.62% |
Maharashtra State SDL 7.99 28/10/2025 | 3.08% |
Maharashtra State SDL 8.25 10/06/2025 | 1.23% |
Kerala State SDL 8.24 13/05/2025 | 1.23% |
Rajasthan State SDL 8.20 24/06/2025 | 2.46% |
Uttar Pradesh State SDL 8.31 29/07/2025 | 3.08% |
Gujarat State SDL 7.89 15/05/2025 | 3.06% |
Tamilnadu State SDL 5.95 13/05/2025 | 1.21% |
Jharkhand State SDL 8.30 29/07/2025 | 3.08% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 4.83% |
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025 | 3.05% |
Bharat Petroleum Corporation Ltd SR I NCD 6.11 06/07/2025 | 0.6% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 3.03% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 1.22% |
Net Payables | -0.02% |
Others CBLO | 1.2% |
REC Ltd Bonds 8.75 12/07/2025 | 0.61% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 6.12% |
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025 | 7.29% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 7.21% |
National Housing Bank Debenture 7.34 07/08/2025 | 4.86% |
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025 | 2.43% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.61% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 1.21% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 6.68% |
Company | Allocation % |
---|---|
Others | 39.81% |
Construction | 9.21% |
Energy | 6.08% |
Financial | 44.90% |
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.
Funds Offered
AUM
Highest Return
Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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