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BSE Prices delayed by 5 minutes... << Prices as on Sep 25, 2026 - 12:21PM >>   ABB  7092.95 ATS - Market Arrow  [-0.31]  ACC  1234.45 ATS - Market Arrow  [-0.19]  AMBUJA CEM  384.15 ATS - Market Arrow  [-0.48]  ASIAN PAINTS  2427.5 ATS - Market Arrow  [1.20]  AXIS BANK  1208.1 ATS - Market Arrow  [1.82]  BAJAJ AUTO  11237 ATS - Market Arrow  [0.29]  BANKOFBARODA  235.1 ATS - Market Arrow  [0.23]  BHARTI AIRTE  1792.35 ATS - Market Arrow  [0.08]  BHEL  413.05 ATS - Market Arrow  [-0.71]  BPCL  307.2 ATS - Market Arrow  [-0.23]  BRITANIAINDS  4906.15 ATS - Market Arrow  [-0.48]  CIPLA  1403.85 ATS - Market Arrow  [-0.01]  COAL INDIA  424.95 ATS - Market Arrow  [0.72]  COLGATEPALMO  1839.2 ATS - Market Arrow  [-0.95]  DABUR INDIA  384.9 ATS - Market Arrow  [-0.06]  DLF  679.2 ATS - Market Arrow  [1.27]  DRREDDYSLAB  1198.85 ATS - Market Arrow  [-0.13]  GAIL  173.05 ATS - Market Arrow  [-0.37]  GRASIM INDS  3166.1 ATS - Market Arrow  [-0.22]  HCLTECHNOLOG  1259.65 ATS - Market Arrow  [1.19]  HDFC BANK  735 ATS - Market Arrow  [0.76]  HEROMOTOCORP  5325.25 ATS - Market Arrow  [0.84]  HIND.UNILEV  1923.85 ATS - Market Arrow  [-0.47]  HINDALCO  975.7 ATS - Market Arrow  [-0.74]  ICICI BANK  1328 ATS - Market Arrow  [-0.30]  INDIANHOTELS  724.75 ATS - Market Arrow  [-0.51]  INDUSINDBANK  909.85 ATS - Market Arrow  [-1.12]  INFOSYS  1002.8 ATS - Market Arrow  [-0.62]  ITC LTD  267.45 ATS - Market Arrow  [-0.13]  JINDALSTLPOW  1158 ATS - Market Arrow  [0.32]  KOTAK BANK  404.7 ATS - Market Arrow  [-0.15]  L&T  3859 ATS - Market Arrow  [0.36]  LUPIN  2085.9 ATS - Market Arrow  [-0.58]  MAH&MAH  3011 ATS - Market Arrow  [1.55]  MARUTI SUZUK  12038.45 ATS - Market Arrow  [0.21]  MTNL  23.76 ATS - Market Arrow  [-0.34]  NESTLE  1354 ATS - Market Arrow  [0.06]  NIIT  88.4 ATS - Market Arrow  [-1.72]  NMDC  80.22 ATS - Market Arrow  [-0.78]  NTPC  325.15 ATS - Market Arrow  [-0.41]  ONGC  235.05 ATS - Market Arrow  [-1.22]  PNB  116.75 ATS - Market Arrow  [-0.26]  POWER GRID  268.2 ATS - Market Arrow  [0.45]  RIL  1218.6 ATS - Market Arrow  [-0.03]  SBI  978.8 ATS - Market Arrow  [0.03]  SESA GOA  265.65 ATS - Market Arrow  [-0.86]  SHIPPINGCORP  273.3 ATS - Market Arrow  [-1.18]  SUNPHRMINDS  1849 ATS - Market Arrow  [-0.22]  TATA CHEM  639.9 ATS - Market Arrow  [-1.87]  TATA GLOBAL  983.8 ATS - Market Arrow  [-0.20]  TATA MOTORS  290.1 ATS - Market Arrow  [-1.86]  TATA STEEL  188.3 ATS - Market Arrow  [-0.05]  TATAPOWERCOM  365.45 ATS - Market Arrow  [0.40]  TCS  2089 ATS - Market Arrow  [0.58]  TECH MAHINDR  1550.05 ATS - Market Arrow  [0.26]  ULTRATECHCEM  11038.95 ATS - Market Arrow  [-0.38]  UNITED SPIRI  1425.9 ATS - Market Arrow  [0.04]  WIPRO  163.3 ATS - Market Arrow  [-0.18]  ZEETELEFILMS  76.77 ATS - Market Arrow  [-1.80]  
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/09/2026) 26.0714
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.23%
1 Year Ago : 4.51%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% NABARD NCD SR 25G RED 15-09-2028 264.25 8.42
Debt
7.59%NATIONAL HOUSING BANK R 14-07-2027 200.28 6.38
Debt
7.35% EXIM BANK SR AA02 NCD 27-07-2028 199.87 6.37
Debt
7.9% MAH & MAH FIN AB2026 21-02-28 99.85 3.18
Debt
7.51% SIDBI SR V NCD RED 12-06-2028 99.71 3.18
Debt
7.35%BHARTI TELECO SRXXV 15-10-27 99.13 3.16
Debt
6.61%POWER FIN CO SR250A NCD RED15-07-28 98.31 3.13
Total 1061.40 33.82
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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