PORTFOLIO ALLOCATION
Edelweiss Balanced Advantage Fund
Percentage Returns
|
1 Month Ago
|
2.52%
|
3 Months Ago
|
7.16%
|
1 Year Ago
|
4.69%
|
Latest Factsheet (as on )31-05-2025
Instrument | %age |
Equity | 78.8 |
Debt | 7.54 |
Treasury Bill | 4.52 |
Government Securities | 4.17 |
Treps/Reverse Repo | 2.48 |
Debentures | 1.13 |
Mutual Fund Units | 0.58 |
Net Receivables/(Payables) | 0.4183 |
Others | 0.3717 |
Derivatives | -0.01 |