Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 03, 2024 - 10:54AM >>   ABB 6730 [ 0.76 ]ACC 2537.45 [ 0.38 ]AMBUJA CEM 626.8 [ 0.22 ]ASIAN PAINTS 2959.4 [ -0.48 ]AXIS BANK 1146.85 [ -0.25 ]BAJAJ AUTO 9239.1 [ 1.49 ]BANKOFBARODA 280.45 [ 0.41 ]BHARTI AIRTE 1283.05 [ -1.77 ]BHEL 312.5 [ 6.78 ]BPCL 635 [ 0.03 ]BRITANIAINDS 4729.55 [ -0.64 ]CIPLA 1432 [ 0.88 ]COAL INDIA 471.35 [ 3.99 ]COLGATEPALMO 2790.1 [ -0.76 ]DABUR INDIA 530.7 [ 1.22 ]DLF 883.5 [ -1.37 ]DRREDDYSLAB 6355.55 [ 1.07 ]GAIL 204.7 [ -0.15 ]GRASIM INDS 2474.4 [ 1.65 ]HCLTECHNOLOG 1354.9 [ -0.40 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1524.65 [ -0.54 ]HEROMOTOCORP 4566 [ 0.08 ]HIND.UNILEV 2209.05 [ -0.74 ]HINDALCO 648.95 [ 1.18 ]ICICI BANK 1141.45 [ 0.14 ]IDFC 120.65 [ -0.58 ]INDIANHOTELS 575 [ -0.16 ]INDUSINDBANK 1506.9 [ 0.08 ]INFOSYS 1408.35 [ -0.46 ]ITC LTD 436.25 [ -0.65 ]JINDALSTLPOW 952.6 [ 1.14 ]KOTAK BANK 1569 [ -0.43 ]L&T 3547.1 [ -1.40 ]LUPIN 1681.5 [ 2.05 ]MAH&MAH 2197.55 [ 0.60 ]MARUTI SUZUK 12690.6 [ -0.81 ]MTNL 37.85 [ -0.50 ]NESTLE 2491.35 [ -0.79 ]NIIT 105.05 [ -0.19 ]NMDC 264.8 [ 2.46 ]NTPC 373.65 [ 1.16 ]ONGC 290.4 [ 2.74 ]PNB 136.75 [ -0.91 ]POWER GRID 313.9 [ 0.14 ]RIL 2911.65 [ -0.70 ]SBI 828.15 [ -0.23 ]SESA GOA 415.25 [ 1.11 ]SHIPPINGCORP 225 [ -1.12 ]SUNPHRMINDS 1527.8 [ 0.62 ]TATA CHEM 1097.95 [ -0.25 ]TATA GLOBAL 1111.9 [ 1.90 ]TATA MOTORS 1026.95 [ -0.10 ]TATA STEEL 169.45 [ 1.25 ]TATAPOWERCOM 458.95 [ 0.27 ]TCS 3850 [ -0.36 ]TECH MAHINDR 1256.75 [ -0.80 ]ULTRATECHCEM 9937.05 [ -0.44 ]UNITED SPIRI 1191.05 [ -0.27 ]WIPRO 458.3 [ 0.23 ]ZEETELEFILMS 142.8 [ -0.76 ] BSE NSE
Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/05/2024) 18.1300
Percentage Returns :
1 Month Ago : -1.45%
3 Months Ago : -0.25%
1 Year Ago : -0.53%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.41% IOC NCD RED 22-10-2029 24.94 8.62
Debt
8.41% HUDCO NCD GOI SERVICED 15-03-2029 20.83 7.20
Debt
7.48% IRFC NCD RED 13-08-2029 Finance - Term Lending Institutions 19.96 6.90
Debt
7.03% HPCL NCD RED 12-04-2030 19.51 6.74
Debt
8.85% REC LTD. NCD RED 16-04-2029 19.45 6.72
Debt
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 19.09 6.60
Debt
7.49% NHAI NCD RED 01-08-2029 Miscellaneous 12.95 4.48
Total 136.73 47.26
Showing Page : 1 of 4