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BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 10:21AM   ABB India 6827.3 [ -0.58% ]ACC 1435.05 [ 0.40% ]Ambuja Cements 455.65 [ 0.37% ]Asian Paints 2428.3 [ 0.22% ]Axis Bank 1348.7 [ -0.46% ]Bajaj Auto 9790 [ -0.72% ]Bank of Baroda 280.45 [ 0.70% ]Bharti Airtel 1841.6 [ -0.75% ]Bharat Heavy 294.8 [ 0.80% ]Bharat Petroleum 310.25 [ 0.00% ]Britannia Industries 5591.5 [ -1.11% ]Cipla 1229.65 [ 0.24% ]Coal India 434.2 [ -0.34% ]Colgate Palm 1950.75 [ 0.37% ]Dabur India 432.9 [ -0.10% ]DLF 585.9 [ -0.31% ]Dr. Reddy's Lab. 1221.5 [ 0.26% ]GAIL (India) 157.7 [ 0.99% ]Grasim Industries 2750 [ 0.43% ]HCL Technologies 1440.85 [ -0.72% ]HDFC Bank 810.7 [ 0.12% ]Hero MotoCorp 5205.1 [ -1.51% ]Hindustan Unilever 2148.5 [ -0.37% ]Hindalco Industries 1036.6 [ 2.46% ]ICICI Bank 1361.2 [ 0.99% ]Indian Hotels Co. 649 [ 0.40% ]IndusInd Bank 849.55 [ 1.15% ]Infosys 1324.9 [ 1.51% ]ITC 302.4 [ 0.10% ]Jindal Steel 1235.3 [ 1.14% ]Kotak Mahindra Bank 385.2 [ 0.77% ]L&T 4126.7 [ 1.25% ]Lupin 2315.55 [ -1.01% ]Mahi. & Mahi 3232.5 [ -0.72% ]Maruti Suzuki India 13290.25 [ 0.04% ]MTNL 32.98 [ 0.24% ]Nestle India 1251.5 [ -0.38% ]NIIT 68.38 [ 0.26% ]NMDC 87.3 [ 0.06% ]NTPC 394.3 [ 0.42% ]ONGC 286 [ -0.54% ]Punj. NationlBak 114 [ 0.84% ]Power Grid Corpn. 313.7 [ 0.34% ]Reliance Industries 1335.7 [ -0.64% ]SBI 1076.15 [ 0.45% ]Vedanta 781.1 [ 1.98% ]Shipping Corpn. 254.5 [ 0.49% ]Sun Pharmaceutical 1696 [ -0.04% ]Tata Chemicals 716.65 [ -0.45% ]Tata Consumer 1092.3 [ -0.15% ]Tata Motors Passenge 355.8 [ -0.59% ]Tata Steel 210.85 [ 0.98% ]Tata Power Co. 421.65 [ -0.04% ]Tata Consult. Serv. 2577.6 [ 0.91% ]Tech Mahindra 1490.1 [ 0.44% ]UltraTech Cement 11815 [ 0.38% ]United Spirits 1248.1 [ -0.31% ]Wipro 209 [ -0.38% ]Zee Entertainment 79.85 [ -3.48% ]
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Edelweiss Banking and PSU Debt Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 26.4885
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.11%
1 Year Ago : 5.15%
  • Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Debt 82.09
Government Securities 8.4
Certificate of Deposits 5.13
Treps/Reverse Repo 4.1813
Others 0.29
Net Receivables/(Payables) -0.0913