PORTFOLIO ALLOCATION
Edelweiss Recently Listed IPO Fund
Percentage Returns
|
1 Month Ago
|
4.55%
|
3 Months Ago
|
9.67%
|
1 Year Ago
|
3.16%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 95.4 |
Net Receivables/(Payables) | 2.8698 |
Treps/Reverse Repo | 1.4 |
Treasury Bill | 0.33 |
Others | 0.0002 |