PORTFOLIO ALLOCATION
Edelweiss Balanced Advantage Fund
Percentage Returns
|
1 Month Ago
|
0.57%
|
3 Months Ago
|
3.28%
|
1 Year Ago
|
2.53%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 80.28 |
Debt | 7.32 |
Net Receivables/(Payables) | 5.1415 |
Government Securities | 4.01 |
Debentures | 1.1 |
Treps/Reverse Repo | 1.05 |
Mutual Fund Units | 0.56 |
Others | 0.4085 |
Derivatives | 0.09 |
Treasury Bill | 0.04 |