BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 10:19AM >>   ABB  7088 ATS - Market Arrow  [0.82]  ACC  1351.45 ATS - Market Arrow  [-0.67]  AMBUJA CEM  434 ATS - Market Arrow  [-0.25]  ASIAN PAINTS  2632.3 ATS - Market Arrow  [0.04]  AXIS BANK  1265.2 ATS - Market Arrow  [-0.80]  BAJAJ AUTO  10402.4 ATS - Market Arrow  [0.28]  BANKOFBARODA  262.9 ATS - Market Arrow  [-0.57]  BHARTI AIRTE  1783.1 ATS - Market Arrow  [-1.51]  BHEL  409.85 ATS - Market Arrow  [1.26]  BPCL  296.3 ATS - Market Arrow  [-0.22]  BRITANIAINDS  5112 ATS - Market Arrow  [-0.80]  CIPLA  1370.9 ATS - Market Arrow  [-1.43]  COAL INDIA  469.9 ATS - Market Arrow  [-0.55]  COLGATEPALMO  1981 ATS - Market Arrow  [-0.46]  DABUR INDIA  421.85 ATS - Market Arrow  [-0.66]  DLF  583.7 ATS - Market Arrow  [0.59]  DRREDDYSLAB  1268.1 ATS - Market Arrow  [-1.64]  GAIL  162.4 ATS - Market Arrow  [-0.79]  GRASIM INDS  3079.75 ATS - Market Arrow  [-0.66]  HCLTECHNOLOG  1237.2 ATS - Market Arrow  [3.53]  HDFC BANK  735.7 ATS - Market Arrow  [-0.94]  HEROMOTOCORP  4785.05 ATS - Market Arrow  [-0.75]  HIND.UNILEV  2078.3 ATS - Market Arrow  [-0.33]  HINDALCO  1150.4 ATS - Market Arrow  [0.82]  ICICI BANK  1226.1 ATS - Market Arrow  [-1.08]  INDIANHOTELS  648.45 ATS - Market Arrow  [0.31]  INDUSINDBANK  903.6 ATS - Market Arrow  [0.33]  INFOSYS  1264.5 ATS - Market Arrow  [5.14]  ITC LTD  280.2 ATS - Market Arrow  [0.16]  JINDALSTLPOW  1210 ATS - Market Arrow  [0.02]  KOTAK BANK  377 ATS - Market Arrow  [-0.05]  L&T  3980 ATS - Market Arrow  [-0.73]  LUPIN  2226.55 ATS - Market Arrow  [-1.48]  MAH&MAH  2991.75 ATS - Market Arrow  [0.69]  MARUTI SUZUK  12800 ATS - Market Arrow  [-1.10]  MTNL  29.74 ATS - Market Arrow  [-0.17]  NESTLE  1379.85 ATS - Market Arrow  [-0.81]  NIIT  80.99 ATS - Market Arrow  [-0.94]  NMDC  95.36 ATS - Market Arrow  [2.98]  NTPC  369.2 ATS - Market Arrow  [-2.44]  ONGC  264.65 ATS - Market Arrow  [0.17]  PNB  103.7 ATS - Market Arrow  [-0.10]  POWER GRID  280.8 ATS - Market Arrow  [-1.90]  RIL  1314.25 ATS - Market Arrow  [-0.46]  SBI  946.85 ATS - Market Arrow  [-0.75]  SESA GOA  336.45 ATS - Market Arrow  [-0.24]  SHIPPINGCORP  289.65 ATS - Market Arrow  [0.89]  SUNPHRMINDS  1771.75 ATS - Market Arrow  [-1.35]  TATA CHEM  734.35 ATS - Market Arrow  [0.08]  TATA GLOBAL  1137.25 ATS - Market Arrow  [-0.49]  TATA MOTORS  381.55 ATS - Market Arrow  [-0.87]  TATA STEEL  210.4 ATS - Market Arrow  [-0.07]  TATAPOWERCOM  412.85 ATS - Market Arrow  [-1.59]  TCS  2419.95 ATS - Market Arrow  [5.31]  TECH MAHINDR  1577 ATS - Market Arrow  [2.15]  ULTRATECHCEM  11120 ATS - Market Arrow  [-1.02]  UNITED SPIRI  1255 ATS - Market Arrow  [0.55]  WIPRO  208.3 ATS - Market Arrow  [0.90]  ZEETELEFILMS  95.4 ATS - Market Arrow  [-0.37]  
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/06/2026) 25.4980
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.2%
1 Year Ago : 2.91%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.18-15.60-14.67
2026 April-June0.850.682.11
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.83-12.88-10.66
2025 January - March2.53-1.08-0.50
2025 April-June2.088.749.32
2025 July-September0.86-4.08-3.67
2025 October-December1.156.296.12
2025 Total Return7.388.8810.54
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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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

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: 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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