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Edelweiss Ultra Short Term Bond Fund - Retail Plan (G) SET SMS ALERT

1,532.473
0.5 (0.03%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014
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Sectoral Allocation (Jul 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 27.62  
Cash / Call -- -- 0.03  
Net Receivable / Payable -- -- 2.08  
Money Market -- -- 70.28  
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