BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:13AM >>   ABB  6128.75 ATS - Market Arrow  [0.97]  ACC  1922.7 ATS - Market Arrow  [0.06]  AMBUJA CEM  575.75 ATS - Market Arrow  [0.10]  ASIAN PAINTS  2345 ATS - Market Arrow  [-0.60]  AXIS BANK  1219.25 ATS - Market Arrow  [-0.49]  BAJAJ AUTO  8440 ATS - Market Arrow  [-0.03]  BANKOFBARODA  248.45 ATS - Market Arrow  [2.94]  BHARTI AIRTE  2010 ATS - Market Arrow  [-0.88]  BHEL  265.2 ATS - Market Arrow  [0.44]  BPCL  334.4 ATS - Market Arrow  [0.41]  BRITANIAINDS  5779.1 ATS - Market Arrow  [-0.23]  CIPLA  1507 ATS - Market Arrow  [0.28]  COAL INDIA  395.7 ATS - Market Arrow  [0.23]  COLGATEPALMO  2407.2 ATS - Market Arrow  [1.09]  DABUR INDIA  480.25 ATS - Market Arrow  [-1.16]  DLF  840.25 ATS - Market Arrow  [-0.66]  DRREDDYSLAB  1278 ATS - Market Arrow  [-1.78]  GAIL  190 ATS - Market Arrow  [-0.50]  GRASIM INDS  2869 ATS - Market Arrow  [0.14]  HCLTECHNOLOG  1715.9 ATS - Market Arrow  [-0.53]  HDFC BANK  2003.9 ATS - Market Arrow  [-0.52]  HEROMOTOCORP  4236.1 ATS - Market Arrow  [-1.96]  HIND.UNILEV  2307.15 ATS - Market Arrow  [0.04]  HINDALCO  695.2 ATS - Market Arrow  [-0.34]  ICICI BANK  1454.35 ATS - Market Arrow  [-0.51]  INDIANHOTELS  763.25 ATS - Market Arrow  [-0.58]  INDUSINDBANK  864.5 ATS - Market Arrow  [0.79]  INFOSYS  1600.45 ATS - Market Arrow  [-0.51]  ITC LTD  419.6 ATS - Market Arrow  [0.16]  JINDALSTLPOW  945.15 ATS - Market Arrow  [0.63]  KOTAK BANK  2178.95 ATS - Market Arrow  [-1.32]  L&T  3709.75 ATS - Market Arrow  [0.84]  LUPIN  1934.7 ATS - Market Arrow  [-0.11]  MAH&MAH  3179.1 ATS - Market Arrow  [-0.82]  MARUTI SUZUK  12583.25 ATS - Market Arrow  [-0.49]  MTNL  52.46 ATS - Market Arrow  [1.00]  NESTLE  2455.3 ATS - Market Arrow  [-0.10]  NIIT  131.5 ATS - Market Arrow  [0.15]  NMDC  70.28 ATS - Market Arrow  [0.50]  NTPC  334.5 ATS - Market Arrow  [-1.02]  ONGC  244.75 ATS - Market Arrow  [0.76]  PNB  109 ATS - Market Arrow  [2.49]  POWER GRID  297 ATS - Market Arrow  [-0.87]  RIL  1523.15 ATS - Market Arrow  [0.47]  SBI  817.4 ATS - Market Arrow  [1.49]  SESA GOA  462.25 ATS - Market Arrow  [-0.39]  SHIPPINGCORP  224.25 ATS - Market Arrow  [-1.21]  SUNPHRMINDS  1691.35 ATS - Market Arrow  [0.20]  TATA CHEM  938.9 ATS - Market Arrow  [0.54]  TATA GLOBAL  1104.5 ATS - Market Arrow  [-1.64]  TATA MOTORS  688 ATS - Market Arrow  [0.19]  TATA STEEL  161.75 ATS - Market Arrow  [0.22]  TATAPOWERCOM  405.55 ATS - Market Arrow  [-0.80]  TCS  3442.4 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1663 ATS - Market Arrow  [-0.72]  ULTRATECHCEM  12209.7 ATS - Market Arrow  [-0.21]  UNITED SPIRI  1425.9 ATS - Market Arrow  [-1.16]  WIPRO  263.9 ATS - Market Arrow  [-0.43]  ZEETELEFILMS  144.45 ATS - Market Arrow  [0.14]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.53-1.08-0.50
2025 April-June2.059.339.83
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return5.017.408.46
2024 January - March2.241.982.75
2024 April-June1.486.846.92
2024 July-September2.786.657.57
2024 October-December1.27-7.26-8.31
2024 Total Return8.138.198.82
2023 January - March1.49-3.08-4.25
2023 April-June2.249.4410.10
2023 July-September1.061.532.03
2023 October-December1.379.7610.74
2023 Total Return6.4218.6719.85
2022 January - March0.550.440.44
2022 April-June-1.81-9.41-9.50
2022 July-September1.908.638.85
2022 October-December2.285.985.86
2022 Total Return2.564.334.13
2021 January - March-0.233.604.96
2021 April-June1.495.246.23
2021 July-September2.4612.3211.82
2021 October-December0.75-1.07-1.01
2021 Total Return4.5221.9023.99
2020 January - March4.22-28.73-29.53
2020 April-June4.7218.3320.01
2020 July-September0.698.738.94
2020 October-December3.0124.3123.03
2020 Total Return12.8715.4814.58
2019 January - March0.146.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1414.0811.82
2018 January - March1.63-3.20-3.96
2018 April-June-0.077.245.54
2018 July-September1.191.911.84
2018 October-December2.45-0.56-0.62
2018 Total Return5.765.893.14
2017 January - March1.2710.8911.73
2017 April-June2.053.983.25
2017 July-September1.580.402.09
2017 October-December0.547.986.44
2017 Total Return5.8227.5028.26
2016 January - March1.92-2.91-2.52
2016 April-June1.696.717.38
2016 July-September2.122.963.58
2016 October-December1.66-4.89-5.54
2016 Total Return8.012.013.11
2015 January - March2.411.712.63
2015 April-June1.35-0.62-1.35
2015 July-September2.34-5.99-5.10
2015 October-December1.58-0.86-0.57
2015 Total Return8.24-4.97-3.94
2014 January - March2.265.486.01
2014 April-June2.5313.1713.10
2014 July-September2.364.554.40
2014 October-December2.973.064.04
2014 Total Return10.7129.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.002.672.54
2013 July-September0.320.14-1.69
2013 October-December2.268.839.51
2013 Total Return2.628.496.16
 
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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
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