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BSE Prices delayed by 5 minutes... << Prices as on Aug 07, 2026 >>   ABB  7600 ATS - Market Arrow  [-1.58]  ACC  1363.7 ATS - Market Arrow  [-1.09]  AMBUJA CEM  434 ATS - Market Arrow  [-0.57]  ASIAN PAINTS  2721 ATS - Market Arrow  [-1.02]  AXIS BANK  1238 ATS - Market Arrow  [-1.20]  BAJAJ AUTO  11642 ATS - Market Arrow  [0.48]  BANKOFBARODA  250 ATS - Market Arrow  [0.00]  BHARTI AIRTE  1959 ATS - Market Arrow  [-0.25]  BHEL  407 ATS - Market Arrow  [-0.97]  BPCL  318.6 ATS - Market Arrow  [-2.09]  BRITANIAINDS  5515 ATS - Market Arrow  [1.57]  CIPLA  1472 ATS - Market Arrow  [-0.20]  COAL INDIA  413.65 ATS - Market Arrow  [0.23]  COLGATEPALMO  2020 ATS - Market Arrow  [-0.55]  DABUR INDIA  411 ATS - Market Arrow  [-0.72]  DLF  645 ATS - Market Arrow  [0.33]  DRREDDYSLAB  1172 ATS - Market Arrow  [-0.26]  GAIL  173 ATS - Market Arrow  [-1.70]  GRASIM INDS  3336 ATS - Market Arrow  [4.00]  HCLTECHNOLOG  1348.9 ATS - Market Arrow  [0.59]  HDFC BANK  732 ATS - Market Arrow  [-0.68]  HEROMOTOCORP  5728 ATS - Market Arrow  [1.90]  HIND.UNILEV  2080.4 ATS - Market Arrow  [-0.22]  HINDALCO  1054 ATS - Market Arrow  [2.67]  ICICI BANK  1422 ATS - Market Arrow  [-3.72]  INDIANHOTELS  737 ATS - Market Arrow  [0.01]  INDUSINDBANK  1025 ATS - Market Arrow  [1.89]  INFOSYS  1173.1 ATS - Market Arrow  [0.68]  ITC LTD  285.5 ATS - Market Arrow  [0.18]  JINDALSTLPOW  1097.8 ATS - Market Arrow  [-0.20]  KOTAK BANK  392 ATS - Market Arrow  [-0.51]  L&T  4045 ATS - Market Arrow  [-0.12]  LUPIN  2360 ATS - Market Arrow  [-1.32]  MAH&MAH  3501.4 ATS - Market Arrow  [2.53]  MARUTI SUZUK  14050 ATS - Market Arrow  [0.38]  MTNL  27.77 ATS - Market Arrow  [0.25]  NESTLE  1540 ATS - Market Arrow  [2.67]  NIIT  95.05 ATS - Market Arrow  [-3.12]  NMDC  85.24 ATS - Market Arrow  [-0.59]  NTPC  345 ATS - Market Arrow  [0.29]  ONGC  237.65 ATS - Market Arrow  [-0.06]  PNB  114.7 ATS - Market Arrow  [0.61]  POWER GRID  271.75 ATS - Market Arrow  [0.37]  RIL  1331.55 ATS - Market Arrow  [0.49]  SBI  1096.05 ATS - Market Arrow  [1.03]  SESA GOA  277 ATS - Market Arrow  [0.87]  SHIPPINGCORP  304.3 ATS - Market Arrow  [-1.35]  SUNPHRMINDS  1949 ATS - Market Arrow  [0.26]  TATA CHEM  673.45 ATS - Market Arrow  [1.54]  TATA GLOBAL  1082 ATS - Market Arrow  [-0.73]  TATA MOTORS  345 ATS - Market Arrow  [0.36]  TATA STEEL  188 ATS - Market Arrow  [-0.69]  TATAPOWERCOM  381 ATS - Market Arrow  [0.00]  TCS  2453.7 ATS - Market Arrow  [3.53]  TECH MAHINDR  1649.9 ATS - Market Arrow  [0.91]  ULTRATECHCEM  12040 ATS - Market Arrow  [-0.18]  UNITED SPIRI  1473 ATS - Market Arrow  [-2.84]  WIPRO  186.7 ATS - Market Arrow  [0.43]  ZEETELEFILMS  94.15 ATS - Market Arrow  [1.78]  
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/08/2026) 25.9753
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.94%
1 Year Ago : 4.42%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.18-15.60-14.67
2026 April-June2.183.684.22
2026 July-September0.502.552.81
2026 October-December0.000.000.00
2026 Total Return2.72-7.92-6.12
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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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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