• Sensex81224.75218.14(0.27%)
  • Nifty24862.65112.8(0.46%)
  • USDINR84.070(0%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Oct 18, 2024 - 3:40PM   ABB India 8776.95 [ 1.05% ]ACC 2284.1 [ 0.79% ]Ambuja Cements 571.4 [ -0.03% ]Asian Paints Ltd. 2990.6 [ -2.20% ]Axis Bank Ltd. 1195.7 [ 5.61% ]Bajaj Auto 10063.1 [ -0.58% ]Bank of Baroda 248 [ 2.56% ]Bharti Airtel 1709 [ 0.37% ]Bharat Heavy Ele 253.7 [ -0.14% ]Bharat Petroleum 342.4 [ -0.03% ]Britannia Ind. 5889.9 [ -1.56% ]Cipla 1553.45 [ -0.31% ]Coal India 491.4 [ 0.39% ]Colgate Palm. 3401.6 [ 1.04% ]Dabur India 571.4 [ -0.23% ]DLF Ltd. 872.55 [ 1.37% ]Dr. Reddy's Labs 6756 [ 0.84% ]GAIL (India) 221.45 [ -0.16% ]Grasim Inds. 2761 [ 2.09% ]HCL Technologies 1854.1 [ -0.71% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1681.15 [ 0.47% ]Hero MotoCorp 5214 [ -0.08% ]Hindustan Unilever L 2719 [ -0.66% ]Hindalco Indus. 753 [ 2.50% ]ICICI Bank 1263.2 [ 2.49% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 687.2 [ 0.08% ]IndusInd Bank 1346.55 [ -0.06% ]Infosys L 1878.85 [ -4.60% ]ITC Ltd. 486.65 [ -0.44% ]Jindal St & Pwr 963 [ 3.67% ]Kotak Mahindra Bank 1871.9 [ 0.43% ]L&T 3581 [ 0.28% ]Lupin Ltd. 2185 [ 0.37% ]Mahi. & Mahi 2968.15 [ 0.15% ]Maruti Suzuki India 12100.05 [ -0.36% ]MTNL 52.08 [ 3.97% ]Nestle India 2351.05 [ -1.20% ]NIIT Ltd. 167.6 [ 0.45% ]NMDC Ltd. 231.45 [ 3.12% ]NTPC 425.4 [ 1.90% ]ONGC 282.8 [ 0.43% ]Punj. NationlBak 103 [ 0.54% ]Power Grid Corpo 330.35 [ -0.29% ]Reliance Inds. 2717.55 [ 0.15% ]SBI 819.95 [ 1.12% ]Vedanta 480.5 [ 1.79% ]Shipping Corpn. 235.75 [ -1.65% ]Sun Pharma. 1915 [ 1.32% ]Tata Chemicals 1087.95 [ 1.33% ]Tata Consumer Produc 1097.65 [ 0.66% ]Tata Motors 910.05 [ 2.06% ]Tata Steel 155.3 [ 1.94% ]Tata Power Co. 454 [ 0.88% ]Tata Consultancy 4121.85 [ 0.38% ]Tech Mahindra 1684 [ -0.91% ]UltraTech Cement 11088.95 [ 0.64% ]United Spirits 1517.4 [ -0.68% ]Wipro 548.7 [ 3.76% ]Zee Entertainment En 132.4 [ 5.29% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/10/2024) 23.3169
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 2.62%
1 Year Ago : 8.88%
  • Latest Factsheet (as on 30-09-2024)
InstrumentPercentage
Debt 83.99
Government Securities 11.3
Others 3.6413
Treps/Reverse Repo 1.11
Net Receivables/(Payables) -0.0413