6.3
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.86 |
| AAA | 89.73 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 2.41 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.57 | 1.79 | 0 |
| Maturity | 0.58 | 1.84 | 0 |
| YTM | 7.48 | 7.51 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 5.32 | 6.5 | 6.53 | 5.51 | 6.26 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|