Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 12, 2025 >>   ABB 5274.5 [ 0.62 ]ACC 1771.6 [ -0.41 ]AMBUJA CEM 548.05 [ 2.20 ]ASIAN PAINTS 2765.45 [ -0.49 ]AXIS BANK 1286.3 [ 1.09 ]BAJAJ AUTO 9014.25 [ -0.41 ]BANKOFBARODA 284.5 [ -0.14 ]BHARTI AIRTE 2083.35 [ 1.47 ]BHEL 285.4 [ 3.26 ]BPCL 364.8 [ 3.78 ]BRITANIAINDS 5915.3 [ 1.22 ]CIPLA 1517.2 [ 0.34 ]COAL INDIA 383.3 [ -0.14 ]COLGATEPALMO 2160.15 [ 0.34 ]DABUR INDIA 494.65 [ -1.48 ]DLF 699.45 [ 0.84 ]DRREDDYSLAB 1279.65 [ 0.53 ]GAIL 170.8 [ 1.15 ]GRASIM INDS 2837.1 [ 1.42 ]HCLTECHNOLOG 1672.4 [ 0.00 ]HDFC BANK 1000.2 [ 0.00 ]HEROMOTOCORP 5959 [ -0.35 ]HIND.UNILEV 2261.05 [ -1.89 ]HINDALCO 852.3 [ 3.37 ]ICICI BANK 1366 [ 0.44 ]INDIANHOTELS 734.8 [ 0.77 ]INDUSINDBANK 845.7 [ 1.20 ]INFOSYS 1598.75 [ 0.06 ]ITC LTD 400.5 [ -0.63 ]JINDALSTLPOW 1029.55 [ 1.69 ]KOTAK BANK 2176.45 [ -0.23 ]L&T 4073.7 [ 1.71 ]LUPIN 2114.1 [ 1.62 ]MAH&MAH 3678.9 [ 0.38 ]MARUTI SUZUK 16520.9 [ 1.59 ]MTNL 36.84 [ -1.84 ]NESTLE 1238.15 [ 1.92 ]NIIT 88.23 [ 0.31 ]NMDC 77.91 [ 3.40 ]NTPC 325.05 [ 0.76 ]ONGC 238.05 [ -0.08 ]PNB 117.8 [ 0.21 ]POWER GRID 263.6 [ -0.42 ]RIL 1556 [ 0.72 ]SBI 962.9 [ -0.05 ]SESA GOA 543.55 [ 2.70 ]SHIPPINGCORP 225.45 [ 1.14 ]SUNPHRMINDS 1794.3 [ -0.70 ]TATA CHEM 758.9 [ 0.67 ]TATA GLOBAL 1149.3 [ 0.72 ]TATA MOTORS 347.45 [ 0.23 ]TATA STEEL 171.9 [ 3.34 ]TATAPOWERCOM 381.9 [ 0.47 ]TCS 3220.15 [ 0.89 ]TECH MAHINDR 1579.05 [ 0.66 ]ULTRATECHCEM 11725.05 [ 2.25 ]UNITED SPIRI 1447 [ 0.71 ]WIPRO 260.55 [ 0.58 ]ZEETELEFILMS 94.25 [ 0.59 ] BSE NSE
Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(12/12/2025) 13.4220
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.48%
1 Year Ago : 7.26%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.58% POWER FIN SR 222 NCD RED 15-01-26 605.98 8.90
Debt
7.10% EXIM NCD RED 18-03-2026 516.30 7.58
Debt
7.23% SIDBI NCD RED 09-03-2026 476.32 7.00
Debt
7.54% SIDBI NCD SR VIII RED 12-01-2026 425.75 6.25
Debt
7.40% NABARD NCD RED 30-01-2026 250.33 3.68
Debt
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 213.57 3.14
Debt
7.57% NABARD NCD SR 23 G RED 19-03-2026 200.65 2.95
Total 2688.90 39.50
Showing Page : 1 of 9