• Sensex80268.1749.8(0.06%)
  • Nifty24322.95-5.55(-0.02%)
  • USDINR85.2-0.38(-0.44%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 12:06PM   ABB India 5594.1 [ 1.06% ]ACC 1905.2 [ -1.06% ]Ambuja Cements 544.7 [ -0.06% ]Asian Paints Ltd. 2458.05 [ 0.22% ]Axis Bank Ltd. 1196.85 [ 0.35% ]Bajaj Auto 8046.4 [ -0.62% ]Bank of Baroda 253.65 [ 0.46% ]Bharti Airtel 1826.2 [ 0.29% ]Bharat Heavy Ele 232.3 [ 0.91% ]Bharat Petroleum 312.95 [ 0.95% ]Britannia Ind. 5515.1 [ 1.57% ]Cipla 1544.05 [ -0.67% ]Coal India 391.1 [ -1.51% ]Colgate Palm. 2677.25 [ -0.58% ]Dabur India 483.95 [ 0.37% ]DLF Ltd. 658.5 [ -0.85% ]Dr. Reddy's Labs 1175.25 [ -2.04% ]GAIL (India) 189.95 [ 0.29% ]Grasim Inds. 2727.05 [ -0.94% ]HCL Technologies 1553.8 [ 0.28% ]HDFC Bank 1906.05 [ -0.70% ]Hero MotoCorp 3862.8 [ -1.30% ]Hindustan Unilever L 2327.5 [ 0.35% ]Hindalco Indus. 624.3 [ -0.72% ]ICICI Bank 1424.5 [ -0.27% ]Indian Hotels Co 801.4 [ 0.17% ]IndusInd Bank 831.65 [ 0.14% ]Infosys L 1480.2 [ -0.13% ]ITC Ltd. 425.8 [ -0.70% ]Jindal St & Pwr 899.55 [ -0.85% ]Kotak Mahindra Bank 2218.7 [ -0.33% ]L&T 3351.8 [ 0.72% ]Lupin Ltd. 2080.85 [ -1.27% ]Mahi. & Mahi 2913 [ -0.58% ]Maruti Suzuki India 11774.3 [ -0.65% ]MTNL 42.45 [ 0.00% ]Nestle India 2382 [ -0.92% ]NIIT Ltd. 133.25 [ -1.33% ]NMDC Ltd. 66.04 [ 0.56% ]NTPC 358.15 [ -0.84% ]ONGC 249 [ -0.60% ]Punj. NationlBak 102.77 [ 0.58% ]Power Grid Corpo 303.3 [ -1.73% ]Reliance Inds. 1403.6 [ 2.56% ]SBI 819.35 [ 0.21% ]Vedanta 415.85 [ -0.07% ]Shipping Corpn. 179.15 [ 1.36% ]Sun Pharma. 1821.1 [ -1.12% ]Tata Chemicals 854.75 [ 1.94% ]Tata Consumer Produc 1160 [ 0.29% ]Tata Motors 669.9 [ 0.23% ]Tata Steel 141.2 [ -0.60% ]Tata Power Co. 396.2 [ 0.29% ]Tata Consultancy 3455 [ 0.33% ]Tech Mahindra 1486.1 [ 1.67% ]UltraTech Cement 11886.85 [ -1.83% ]United Spirits 1545.6 [ -0.64% ]Wipro 240.95 [ 0.19% ]Zee Entertainment En 107.43 [ -1.98% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Edelweiss Banking and PSU Debt Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2025) 25.3193
Percentage Returns :
1 Month Ago : 1.36%
3 Months Ago : 3.24%
1 Year Ago : 10.21%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 84.59
Government Securities 11.79
Others 2.9951
Treps/Reverse Repo 0.87
Net Receivables/(Payables) -0.2451