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BSE Prices delayed by 5 minutes ! Prices as on May 07, 2025 - 3:59PM

ABB India 5401.5 [+1.28% ]
ACC 1847.2 [+0.01% ]
Ambuja Cements 535 [ -0.01% ]
Asian Paints Ltd. 2332.65 [ -3.53% ]
Axis Bank Ltd. 1161.85 [+0.07% ]
Bajaj Auto 7847.6 [ -1.20% ]
Bank of Baroda 224.6 [+0.42% ]
Bharti Airtel 1895.95 [ -0.27% ]
Bharat Heavy Ele 225.1 [+3.40% ]
Bharat Petroleum 317.15 [+1.88% ]
Britannia Ind. 5344.5 [ -0.87% ]
Cipla 1511 [+0.02% ]
Coal India 383.8 [+1.44% ]
Colgate Palm. 2623.2 [+0.10% ]
Dabur India 480.85 [+0.05% ]
DLF Ltd. 679.8 [+0.46% ]
Dr. Reddy's Labs 1160.05 [+0.01% ]
GAIL (India) 189.3 [+1.58% ]
Grasim Inds. 2690.3 [ -1.42% ]
HCL Technologies 1562.65 [ -1.04% ]
HDFC Bank 1944.65 [+0.73% ]
Hero MotoCorp 3867.95 [ -0.09% ]
Hindustan Unilever L 2363 [ -0.77% ]
Hindalco Indus. 636.5 [+1.08% ]
ICICI Bank 1435.35 [+0.26% ]
Indian Hotels Co 765.5 [+1.67% ]
IndusInd Bank 833.2 [+0.18% ]
Infosys L 1508.5 [ -0.19% ]
ITC Ltd. 430.65 [ -1.15% ]
Jindal St & Pwr 879.15 [+0.69% ]
Kotak Mahindra Bank 2095.75 [+1.06% ]
L&T 3322.1 [ -0.37% ]
Lupin Ltd. 2066.9 [+0.88% ]
Mahi. & Mahi 3119.85 [+1.64% ]
Maruti Suzuki India 12635.1 [+0.46% ]
MTNL 40.65 [+0.89% ]
Nestle India 2336.85 [ -0.77% ]
NIIT Ltd. 130.7 [+1.44% ]
NMDC Ltd. 65.57 [+1.90% ]
NTPC 342.2 [+0.13% ]
ONGC 238.85 [+0.80% ]
Punj. NationlBak 94.25 [ -0.32% ]
Power Grid Corpo 311.25 [+1.15% ]
Reliance Inds. 1406 [ -1.02% ]
SBI 776.15 [+0.26% ]
Vedanta 415.95 [+1.27% ]
Shipping Corpn. 170 [+0.35% ]
Sun Pharma. 1783.35 [ -1.95% ]
Tata Chemicals 824.6 [+1.04% ]
Tata Consumer Produc 1146.1 [ -0.75% ]
Tata Motors 680.5 [+5.05% ]
Tata Steel 146.3 [+1.32% ]
Tata Power Co. 377.8 [+0.83% ]
Tata Consultancy 3445.2 [ -0.40% ]
Tech Mahindra 1500 [+0.23% ]
UltraTech Cement 11670 [ -0.19% ]
United Spirits 1584.85 [+0.57% ]
Wipro 244.05 [+1.22% ]
Zee Entertainment En 109.65 [+3.30% ]

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(06/05/2025)	25.3582

Percentage Returns :
1 Month Ago :	0.96%
3 Months Ago :	2.96%
1 Year Ago :	9.96%

Latest Factsheet (as on 31-03-2025)

Instrument	Percentage
Debt	84.59
Government Securities	11.79
Others	2.9951
Treps/Reverse Repo	0.87
Net Receivables/(Payables)	-0.2451