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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 3:26PM   ABB India 6037.85 [ 0.44% ]ACC 1858.6 [ -0.80% ]Ambuja Cements 550.7 [ 0.12% ]Asian Paints Ltd. 2263.65 [ 0.89% ]Axis Bank Ltd. 1213.15 [ -0.21% ]Bajaj Auto 8499.05 [ -0.36% ]Bank of Baroda 237.85 [ -1.18% ]Bharti Airtel 1854.2 [ -0.38% ]Bharat Heavy Ele 252.3 [ -0.84% ]Bharat Petroleum 312.15 [ -1.30% ]Britannia Ind. 5573.05 [ 0.24% ]Cipla 1504 [ -1.50% ]Coal India 391.3 [ -0.76% ]Colgate Palm. 2383.9 [ -0.08% ]Dabur India 471.05 [ -0.14% ]DLF Ltd. 851.95 [ -0.83% ]Dr. Reddy's Labs 1315.7 [ -2.31% ]GAIL (India) 190.6 [ -0.52% ]Grasim Inds. 2676.7 [ -0.97% ]HCL Technologies 1728.75 [ 0.33% ]HDFC Bank 1928.25 [ -0.35% ]Hero MotoCorp 4371 [ 0.20% ]Hindustan Unilever L 2329.3 [ 0.15% ]Hindalco Indus. 641.95 [ -1.19% ]ICICI Bank 1424.8 [ -0.14% ]Indian Hotels Co 755.65 [ 0.06% ]IndusInd Bank 810.35 [ -1.31% ]Infosys L 1637.1 [ 0.82% ]ITC Ltd. 417.3 [ -0.19% ]Jindal St & Pwr 887.05 [ -3.79% ]Kotak Mahindra Bank 2137.2 [ -0.06% ]L&T 3625.55 [ -0.11% ]Lupin Ltd. 1940.3 [ -3.49% ]Mahi. & Mahi 3000 [ -0.69% ]Maruti Suzuki India 12589.95 [ 0.44% ]MTNL 50.41 [ -1.98% ]Nestle India 2363.9 [ -1.07% ]NIIT Ltd. 133.4 [ 0.30% ]NMDC Ltd. 68.64 [ -2.65% ]NTPC 335.3 [ 0.46% ]ONGC 252.3 [ -1.60% ]Punj. NationlBak 105.9 [ -0.84% ]Power Grid Corpo 288.65 [ 0.00% ]Reliance Inds. 1429.9 [ -0.60% ]SBI 792.45 [ -0.05% ]Vedanta 458.75 [ -1.10% ]Shipping Corpn. 215.4 [ -8.52% ]Sun Pharma. 1652 [ -1.99% ]Tata Chemicals 934.7 [ -0.20% ]Tata Consumer Produc 1071.4 [ -1.08% ]Tata Motors 673.1 [ -1.98% ]Tata Steel 152.65 [ -0.94% ]Tata Power Co. 395.95 [ -0.88% ]Tata Consultancy 3514.3 [ 0.54% ]Tech Mahindra 1720 [ 1.53% ]UltraTech Cement 11389.55 [ -0.93% ]United Spirits 1473.4 [ -0.81% ]Wipro 262.7 [ -0.10% ]Zee Entertainment En 136.6 [ -0.98% ]
BSE

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Edelweiss Banking and PSU Debt Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 25.6052
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 3.84%
1 Year Ago : 9.91%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Debt 77.81
Government Securities 19.1
Others 2.4826
Treps/Reverse Repo 0.67
Net Receivables/(Payables) -0.0626