PORTFOLIO ALLOCATION
Edelweiss Recently Listed IPO Fund
|
Percentage Returns
|
|
1 Month Ago
|
-1.76%
|
|
3 Months Ago
|
3.57%
|
|
1 Year Ago
|
18.54%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 94.97 |
| Treps/Reverse Repo | 4.82 |
| Treasury Bill | 0.12 |
| Net Receivables/(Payables) | 0.0894 |
| Others | 0.0006 |