PORTFOLIO ALLOCATION
Edelweiss Multi Asset Allocation Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.37%
|
|
3 Months Ago
|
1.27%
|
|
1 Year Ago
|
6.53%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Debt | 45.39 |
| Equity | 25.01 |
| Others | 17.4 |
| Government Securities | 6.36 |
| Treps/Reverse Repo | 2.94 |
| Net Receivables/(Payables) | 1.09 |
| Mutual Fund Units | 1.02 |
| Commercial Paper | 0.8 |