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BSE Prices delayed by 5 minutes ! Prices as on   Jul 23, 2025 - 12:38PM   ABB India 5714.25 [ -0.72% ]ACC 1937.9 [ -1.09% ]Ambuja Cements 620.15 [ 0.00% ]Asian Paints Ltd. 2357 [ -0.34% ]Axis Bank Ltd. 1108.8 [ 0.98% ]Bajaj Auto 8395 [ 1.22% ]Bank of Baroda 241.15 [ 0.69% ]Bharti Airtel 1927.35 [ 1.10% ]Bharat Heavy Ele 249.85 [ -0.24% ]Bharat Petroleum 338.85 [ -0.43% ]Britannia Ind. 5682.2 [ -0.54% ]Cipla 1464.8 [ -0.01% ]Coal India 391 [ 0.49% ]Colgate Palm. 2289 [ -3.76% ]Dabur India 513.85 [ -0.27% ]DLF Ltd. 839.95 [ -0.64% ]Dr. Reddy's Labs 1236.5 [ -0.31% ]GAIL (India) 186.4 [ 1.33% ]Grasim Inds. 2713.65 [ -0.35% ]HCL Technologies 1532.3 [ 0.78% ]HDFC Bank 2018.8 [ 0.60% ]Hero MotoCorp 4350.95 [ 0.23% ]Hindustan Unilever L 2456 [ -1.00% ]Hindalco Indus. 691.1 [ 0.08% ]ICICI Bank 1480.4 [ 0.46% ]Indian Hotels Co 747.95 [ -1.12% ]IndusInd Bank 852.3 [ 1.12% ]Infosys L 1586.7 [ 1.06% ]ITC Ltd. 414.95 [ -0.28% ]Jindal St & Pwr 975 [ 1.04% ]Kotak Mahindra Bank 2175.65 [ 0.73% ]L&T 3462.9 [ -0.07% ]Lupin Ltd. 1910.25 [ 0.39% ]Mahi. & Mahi 3270.1 [ 0.34% ]Maruti Suzuki India 12650 [ 1.22% ]MTNL 49.9 [ -0.52% ]Nestle India 2447.95 [ 0.21% ]NIIT Ltd. 121.8 [ 0.21% ]NMDC Ltd. 71.85 [ -0.39% ]NTPC 343.05 [ 0.65% ]ONGC 245.15 [ -0.51% ]Punj. NationlBak 109.1 [ -0.18% ]Power Grid Corpo 299.3 [ 0.49% ]Reliance Inds. 1421.15 [ 0.59% ]SBI 817.1 [ 0.26% ]Vedanta 452 [ 0.32% ]Shipping Corpn. 224.4 [ 3.51% ]Sun Pharma. 1685.2 [ 0.43% ]Tata Chemicals 965.55 [ 0.37% ]Tata Consumer Produc 1062.15 [ -2.04% ]Tata Motors 687.05 [ 2.04% ]Tata Steel 163.05 [ 0.03% ]Tata Power Co. 403.05 [ 1.02% ]Tata Consultancy 3177 [ 0.55% ]Tech Mahindra 1550.6 [ 0.24% ]UltraTech Cement 12371.2 [ -0.67% ]United Spirits 1344.85 [ 0.06% ]Wipro 260.35 [ 0.23% ]Zee Entertainment En 129 [ -3.55% ]
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Edelweiss Banking and PSU Debt Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/07/2025) 25.7950
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.77%
1 Year Ago : 9.73%
  • Latest Factsheet (as on 30-06-2025)
InstrumentPercentage
Debt 77.7
Treps/Reverse Repo 9.7
Government Securities 9.65
Others 2.9822
Net Receivables/(Payables) -0.0322