Edelweiss Tokio Life Group Money Market Fund

  • NAV / 1-Day Return
    10.00 / 0.00%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  

Total Market Value (mil)
Top 10 Equity Holding(%)
Market Capital (mil)
Number of Holdings
Number of Stock Holdings
Number of Bond Holdings
Number of Holdings (S)
Number of Stock Holdings (S)
Number of Bond Holdings (S)
Earnings Yield
Book Value Yield
Revenue Yield
Avg Credit Quality
Yield to Maturity
Modified Duration

Asset Allocation

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
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