7.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 95.92 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.08 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Edelweiss Gilt Fund - Regular Plan - Growth Option | 02-02-2014 | 0.22 | 2.12 | 5.12 | 4.49 | 6.33 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|