Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2025 - 2:49PM >>   ABB 5583.35 [ 3.81 ]ACC 2061.55 [ 0.14 ]AMBUJA CEM 567.9 [ 0.36 ]ASIAN PAINTS 2466.45 [ 0.29 ]AXIS BANK 1195.8 [ 2.95 ]BAJAJ AUTO 8031.75 [ 0.88 ]BANKOFBARODA 243.65 [ 1.14 ]BHARTI AIRTE 1886 [ 3.46 ]BHEL 227.9 [ 0.86 ]BPCL 298.15 [ -0.20 ]BRITANIAINDS 5467.95 [ 1.00 ]CIPLA 1519.95 [ 1.57 ]COAL INDIA 398.1 [ -0.31 ]COLGATEPALMO 2576.6 [ 0.97 ]DABUR INDIA 479.5 [ -0.37 ]DLF 672.3 [ 2.39 ]DRREDDYSLAB 1165.6 [ 0.53 ]GAIL 187.75 [ 1.65 ]GRASIM INDS 2764 [ 2.20 ]HCLTECHNOLOG 1433.95 [ 0.12 ]HDFC BANK 1909.85 [ 1.70 ]HEROMOTOCORP 3780 [ -0.06 ]HIND.UNILEV 2375.1 [ 0.34 ]HINDALCO 611.1 [ 0.20 ]ICICI BANK 1405.1 [ 3.56 ]INDIANHOTELS 840.6 [ -0.15 ]INDUSINDBANK 796 [ 0.98 ]INFOSYS 1413.95 [ 0.07 ]ITC LTD 426.4 [ 0.53 ]JINDALSTLPOW 882.15 [ 3.29 ]KOTAK BANK 2192.5 [ 3.27 ]L&T 3238.45 [ 0.32 ]LUPIN 1942.9 [ 0.37 ]MAH&MAH 2674.7 [ 1.51 ]MARUTI SUZUK 11709 [ 0.38 ]MTNL 43.99 [ 0.16 ]NESTLE 2417.9 [ 1.44 ]NIIT 130.65 [ 2.83 ]NMDC 66.08 [ 0.50 ]NTPC 364.3 [ 1.39 ]ONGC 243.55 [ 0.97 ]PNB 99.75 [ 0.93 ]POWER GRID 309.25 [ 1.11 ]RIL 1277.6 [ 3.14 ]SBI 798.65 [ 3.49 ]SESA GOA 402.65 [ 1.03 ]SHIPPINGCORP 175.95 [ 0.54 ]SUNPHRMINDS 1748.7 [ 3.31 ]TATA CHEM 850.1 [ 0.29 ]TATA GLOBAL 1121.3 [ 1.42 ]TATA MOTORS 623.8 [ 1.25 ]TATA STEEL 137.3 [ 0.26 ]TATAPOWERCOM 382.3 [ 0.29 ]TCS 3295.95 [ 0.71 ]TECH MAHINDR 1306.35 [ -0.21 ]ULTRATECHCEM 11862 [ 1.15 ]UNITED SPIRI 1517.1 [ 1.01 ]WIPRO 237.25 [ -4.14 ]ZEETELEFILMS 114.03 [ 1.22 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 25.2258
Percentage Returns :
1 Month Ago : 2.3%
3 Months Ago : 3.25%
1 Year Ago : 9.92%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Debt 84.59
Government Securities 11.79
Others 2.9951
Treps/Reverse Repo 0.87
Net Receivables/(Payables) -0.2451