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BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 10:05AM   ABB India 6833.5 [ -0.49% ]ACC 1433.9 [ 0.32% ]Ambuja Cements 456.2 [ 0.50% ]Asian Paints 2422.9 [ 0.00% ]Axis Bank 1351.1 [ -0.29% ]Bajaj Auto 9797.5 [ -0.64% ]Bank of Baroda 280.5 [ 0.72% ]Bharti Airtel 1839.75 [ -0.85% ]Bharat Heavy 295.35 [ 0.99% ]Bharat Petroleum 310.55 [ 0.10% ]Britannia Industries 5607.45 [ -0.83% ]Cipla 1229.7 [ 0.25% ]Coal India 433.3 [ -0.55% ]Colgate Palm 1945.9 [ 0.12% ]Dabur India 432.55 [ -0.18% ]DLF 587.5 [ -0.03% ]Dr. Reddy's Lab. 1220.7 [ 0.20% ]GAIL (India) 157.55 [ 0.90% ]Grasim Industries 2745.9 [ 0.28% ]HCL Technologies 1437.6 [ -0.94% ]HDFC Bank 811.45 [ 0.22% ]Hero MotoCorp 5227.5 [ -1.09% ]Hindustan Unilever 2148.8 [ -0.36% ]Hindalco Industries 1037.1 [ 2.51% ]ICICI Bank 1360.25 [ 0.92% ]Indian Hotels Co. 649.95 [ 0.55% ]IndusInd Bank 852.6 [ 1.52% ]Infosys 1324.05 [ 1.44% ]ITC 302.2 [ 0.03% ]Jindal Steel 1237.15 [ 1.29% ]Kotak Mahindra Bank 383.65 [ 0.37% ]L&T 4136.15 [ 1.48% ]Lupin 2319.85 [ -0.83% ]Mahi. & Mahi 3237.1 [ -0.58% ]Maruti Suzuki India 13267.45 [ -0.13% ]MTNL 33.06 [ 0.49% ]Nestle India 1247.1 [ -0.73% ]NIIT 67.98 [ -0.32% ]NMDC 88.1 [ 0.97% ]NTPC 394.15 [ 0.38% ]ONGC 286.35 [ -0.42% ]Punj. NationlBak 113.9 [ 0.75% ]Power Grid Corpn. 313.45 [ 0.26% ]Reliance Industries 1333.95 [ -0.77% ]SBI 1074.75 [ 0.32% ]Vedanta 781.85 [ 2.08% ]Shipping Corpn. 252.45 [ -0.32% ]Sun Pharmaceutical 1692.7 [ -0.23% ]Tata Chemicals 716 [ -0.54% ]Tata Consumer 1085.1 [ -0.80% ]Tata Motors Passenge 356.05 [ -0.52% ]Tata Steel 211.5 [ 1.29% ]Tata Power Co. 422.65 [ 0.20% ]Tata Consult. Serv. 2578.6 [ 0.95% ]Tech Mahindra 1493.55 [ 0.67% ]UltraTech Cement 11809.65 [ 0.34% ]United Spirits 1247.6 [ -0.35% ]Wipro 210.2 [ 0.19% ]Zee Entertainment 80.04 [ -3.25% ]
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Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 25.5028
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.03%
1 Year Ago : 4.84%
  • 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