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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:34AM >>   ABB  6105 ATS - Market Arrow  [0.58]  ACC  1915.85 ATS - Market Arrow  [-0.29]  AMBUJA CEM  573.1 ATS - Market Arrow  [-0.37]  ASIAN PAINTS  2337.5 ATS - Market Arrow  [-0.92]  AXIS BANK  1215.95 ATS - Market Arrow  [-0.75]  BAJAJ AUTO  8454 ATS - Market Arrow  [0.14]  BANKOFBARODA  247.8 ATS - Market Arrow  [2.67]  BHARTI AIRTE  2011.7 ATS - Market Arrow  [-0.80]  BHEL  265.9 ATS - Market Arrow  [0.70]  BPCL  334.45 ATS - Market Arrow  [0.42]  BRITANIAINDS  5785.4 ATS - Market Arrow  [-0.13]  CIPLA  1504 ATS - Market Arrow  [0.08]  COAL INDIA  393.3 ATS - Market Arrow  [-0.38]  COLGATEPALMO  2408.35 ATS - Market Arrow  [1.14]  DABUR INDIA  480.1 ATS - Market Arrow  [-1.19]  DLF  838 ATS - Market Arrow  [-0.93]  DRREDDYSLAB  1274.4 ATS - Market Arrow  [-2.06]  GAIL  190.25 ATS - Market Arrow  [-0.37]  GRASIM INDS  2864.7 ATS - Market Arrow  [-0.01]  HCLTECHNOLOG  1716.45 ATS - Market Arrow  [-0.50]  HDFC BANK  1999.1 ATS - Market Arrow  [-0.76]  HEROMOTOCORP  4248.95 ATS - Market Arrow  [-1.66]  HIND.UNILEV  2308.95 ATS - Market Arrow  [0.12]  HINDALCO  693.85 ATS - Market Arrow  [-0.54]  ICICI BANK  1453.6 ATS - Market Arrow  [-0.56]  INDIANHOTELS  760.5 ATS - Market Arrow  [-0.94]  INDUSINDBANK  862.15 ATS - Market Arrow  [0.51]  INFOSYS  1600.45 ATS - Market Arrow  [-0.51]  ITC LTD  419.15 ATS - Market Arrow  [0.05]  JINDALSTLPOW  947 ATS - Market Arrow  [0.83]  KOTAK BANK  2181.05 ATS - Market Arrow  [-1.22]  L&T  3700 ATS - Market Arrow  [0.57]  LUPIN  1932.65 ATS - Market Arrow  [-0.22]  MAH&MAH  3177.6 ATS - Market Arrow  [-0.87]  MARUTI SUZUK  12511.5 ATS - Market Arrow  [-1.05]  MTNL  52.33 ATS - Market Arrow  [0.75]  NESTLE  2459.4 ATS - Market Arrow  [0.07]  NIIT  131.3 ATS - Market Arrow  [0.00]  NMDC  70.1 ATS - Market Arrow  [0.24]  NTPC  335.45 ATS - Market Arrow  [-0.74]  ONGC  244.5 ATS - Market Arrow  [0.66]  PNB  108.85 ATS - Market Arrow  [2.35]  POWER GRID  297.6 ATS - Market Arrow  [-0.67]  RIL  1515.45 ATS - Market Arrow  [-0.04]  SBI  817.5 ATS - Market Arrow  [1.50]  SESA GOA  461.25 ATS - Market Arrow  [-0.60]  SHIPPINGCORP  224.4 ATS - Market Arrow  [-1.15]  SUNPHRMINDS  1693.95 ATS - Market Arrow  [0.35]  TATA CHEM  937 ATS - Market Arrow  [0.34]  TATA GLOBAL  1100.5 ATS - Market Arrow  [-1.99]  TATA MOTORS  687.4 ATS - Market Arrow  [0.10]  TATA STEEL  160.8 ATS - Market Arrow  [-0.37]  TATAPOWERCOM  405.1 ATS - Market Arrow  [-0.91]  TCS  3441.1 ATS - Market Arrow  [-0.06]  TECH MAHINDR  1664.95 ATS - Market Arrow  [-0.61]  ULTRATECHCEM  12185 ATS - Market Arrow  [-0.41]  UNITED SPIRI  1430.5 ATS - Market Arrow  [-0.84]  WIPRO  263.4 ATS - Market Arrow  [-0.62]  ZEETELEFILMS  144.25 ATS - Market Arrow  [0.00]  
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PORTFOLIO ALLOCATION
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 24.7216
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 2.77%
1 Year Ago : 9.49%
Latest Factsheet (as on )15-06-2025
 
Instrument%age
Debt 77.41
Government Securities 18.87
Others 2.768
Treps/Reverse Repo 1.2
Net Receivables/(Payables) -0.248
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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