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BSE Prices delayed by 5 minutes ! Prices as on   Jul 31, 2026   ABB India 7285.95 [ -0.08% ]ACC 1357.6 [ -0.03% ]Ambuja Cements 432.15 [ -0.50% ]Asian Paints 2748.5 [ 0.06% ]Axis Bank 1229.55 [ 0.06% ]Bajaj Auto 11519.45 [ 0.74% ]Bank of Baroda 242.6 [ 0.50% ]Bharti Airtel 1971.15 [ 0.79% ]Bharat Heavy 407.15 [ 1.07% ]Bharat Petroleum 319.75 [ 1.19% ]Britannia Industries 5413.8 [ -1.95% ]Cipla 1472.95 [ 0.47% ]Coal India 414.1 [ -0.77% ]Colgate Palm 2075.8 [ -0.44% ]Dabur India 421.5 [ -0.95% ]DLF 658.9 [ 0.59% ]Dr. Reddy's Lab. 1147.6 [ 0.28% ]GAIL (India) 181.4 [ 4.52% ]Grasim Industries 3100.6 [ -0.11% ]HCL Technologies 1346.5 [ -0.50% ]HDFC Bank 747.9 [ -1.09% ]Hero MotoCorp 5382.7 [ 1.08% ]Hindustan Unilever 2100.8 [ -0.34% ]Hindalco Industries 974.35 [ 0.37% ]ICICI Bank 1435.25 [ -0.09% ]Indian Hotels Co. 738.15 [ -1.47% ]IndusInd Bank 1012.9 [ 0.15% ]Infosys 1130 [ -2.26% ]ITC 280.95 [ -1.51% ]Jindal Steel 1102.15 [ 0.81% ]Kotak Mahindra Bank 390.2 [ 0.32% ]L&T 3938.6 [ 0.00% ]Lupin 2413.95 [ -0.21% ]Mahi. & Mahi 3396.35 [ 3.58% ]Maruti Suzuki India 14239.4 [ 0.36% ]MTNL 27.05 [ 0.22% ]Nestle India 1509.75 [ -0.71% ]NIIT 95.95 [ 1.16% ]NMDC 85.06 [ 0.08% ]NTPC 347.15 [ 0.77% ]ONGC 242.45 [ 0.35% ]Punj. NationlBak 112.7 [ 0.99% ]Power Grid Corpn. 284.3 [ -0.49% ]Reliance Industries 1307.3 [ 1.00% ]SBI 1026.8 [ 0.06% ]Vedanta 264.25 [ -1.25% ]Shipping Corpn. 291.45 [ 4.63% ]Sun Pharmaceutical 1989.35 [ -0.57% ]Tata Chemicals 673.35 [ 0.46% ]Tata Consumer 1082.8 [ -1.06% ]Tata Motors Passenge 339.75 [ 1.72% ]Tata Steel 189.8 [ 1.52% ]Tata Power Co. 380.6 [ 1.22% ]Tata Consult. Serv. 2365.6 [ -2.73% ]Tech Mahindra 1651.6 [ -1.03% ]UltraTech Cement 11904.7 [ 0.48% ]United Spirits 1515.9 [ -0.61% ]Wipro 183.6 [ -1.48% ]Zee Entertainment 115.45 [ 2.85% ]
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Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2026) 25.9176
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.9%
1 Year Ago : 4.23%
  • Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debt 70.16
Certificate of Deposits 15.09
Treasury Bill 9.26
Others 2.5508
Government Securities 2.12
CBLO/Reverse Repo 1.13
Net Receivables/(Payables) -0.3108