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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:38PM   ABB India 6987.55 [ -0.31% ]ACC 1227.75 [ 0.36% ]Ambuja Cements 380.35 [ -0.46% ]Asian Paints 2431.25 [ 0.97% ]Axis Bank 1247.1 [ 2.19% ]Bajaj Auto 11511.85 [ 0.80% ]Bank of Baroda 234.4 [ 0.62% ]Bharti Airtel 1832.5 [ 0.14% ]Bharat Heavy 410.5 [ -0.85% ]Bharat Petroleum 301 [ 0.67% ]Britannia Industries 5008 [ 1.15% ]Cipla 1360.1 [ -0.07% ]Coal India 422.7 [ 0.88% ]Colgate Palm 1877 [ 2.85% ]Dabur India 385.45 [ 0.12% ]DLF 623.95 [ 0.48% ]Dr. Reddy's Lab. 1146.05 [ -0.32% ]GAIL (India) 170.55 [ 0.03% ]Grasim Industries 3188 [ -0.06% ]HCL Technologies 1255.3 [ 0.02% ]HDFC Bank 718.35 [ 0.19% ]Hero MotoCorp 5234 [ 1.02% ]Hindustan Unilever 1969.5 [ 1.52% ]Hindalco Industries 974.4 [ 1.45% ]ICICI Bank 1354.6 [ 0.19% ]Indian Hotels Co. 713.35 [ -0.29% ]IndusInd Bank 946 [ -1.21% ]Infosys 1060.5 [ -1.44% ]ITC 263.6 [ 2.17% ]Jindal Steel 1109.3 [ 1.25% ]Kotak Mahindra Bank 415.55 [ 1.45% ]L&T 3816.5 [ -0.87% ]Lupin 2049.35 [ -0.29% ]Mahi. & Mahi 3066.9 [ 1.22% ]Maruti Suzuki India 12250 [ -0.12% ]MTNL 23.82 [ 0.38% ]Nestle India 1388 [ 2.30% ]NIIT 85.55 [ -2.06% ]NMDC 80.7 [ 0.01% ]NTPC 328.8 [ -0.36% ]ONGC 235.25 [ -0.11% ]Punj. NationlBak 116.75 [ 2.23% ]Power Grid Corpn. 264.15 [ 0.25% ]Reliance Industries 1250.6 [ 1.18% ]SBI 987.4 [ 1.86% ]Vedanta 255.75 [ -0.56% ]Shipping Corpn. 265.6 [ -1.12% ]Sun Pharmaceutical 1844.15 [ 0.50% ]Tata Chemicals 757.9 [ 3.19% ]Tata Consumer 1005 [ 2.45% ]Tata Motors Passenge 300.55 [ -0.81% ]Tata Steel 183.15 [ -0.14% ]Tata Power Co. 362.2 [ -0.30% ]Tata Consult. Serv. 2202.9 [ -2.09% ]Tech Mahindra 1554.05 [ -1.33% ]UltraTech Cement 10669.1 [ -0.75% ]United Spirits 1388.8 [ 1.61% ]Wipro 167 [ -1.68% ]Zee Entertainment 80.07 [ 3.45% ]

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Edelweiss Banking and PSU Debt Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 27.0875
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.42%
1 Year Ago : 4.91%
  • Latest Factsheet (as on 15-08-2026)
InstrumentPercentage
Debt 69.24
Certificate of Deposits 15.76
Treasury Bill 9.17
Others 2.755
Government Securities 2.4
CBLO/Reverse Repo 0.66
Net Receivables/(Payables) 0.015