HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 9:23AM >>   ABB  6973.7 ATS - Market Arrow  [-0.80]  ACC  1347.5 ATS - Market Arrow  [-0.96]  AMBUJA CEM  431.75 ATS - Market Arrow  [-0.77]  ASIAN PAINTS  2637.7 ATS - Market Arrow  [0.24]  AXIS BANK  1271.05 ATS - Market Arrow  [-0.34]  BAJAJ AUTO  10355.75 ATS - Market Arrow  [-0.17]  BANKOFBARODA  264.15 ATS - Market Arrow  [-0.09]  BHARTI AIRTE  1794.9 ATS - Market Arrow  [-0.86]  BHEL  406.6 ATS - Market Arrow  [0.46]  BPCL  297 ATS - Market Arrow  [0.02]  BRITANIAINDS  5125.5 ATS - Market Arrow  [-0.54]  CIPLA  1374.2 ATS - Market Arrow  [-1.20]  COAL INDIA  467 ATS - Market Arrow  [-1.16]  COLGATEPALMO  1988.4 ATS - Market Arrow  [-0.09]  DABUR INDIA  424.95 ATS - Market Arrow  [0.07]  DLF  579.5 ATS - Market Arrow  [-0.14]  DRREDDYSLAB  1274.9 ATS - Market Arrow  [-1.11]  GAIL  162.85 ATS - Market Arrow  [-0.52]  GRASIM INDS  3072.2 ATS - Market Arrow  [-0.91]  HCLTECHNOLOG  1211 ATS - Market Arrow  [1.34]  HDFC BANK  735.85 ATS - Market Arrow  [-0.92]  HEROMOTOCORP  4796.15 ATS - Market Arrow  [-0.52]  HIND.UNILEV  2083.55 ATS - Market Arrow  [-0.08]  HINDALCO  1145 ATS - Market Arrow  [0.35]  ICICI BANK  1229.65 ATS - Market Arrow  [-0.79]  INDIANHOTELS  643.65 ATS - Market Arrow  [-0.43]  INDUSINDBANK  901.15 ATS - Market Arrow  [0.06]  INFOSYS  1241 ATS - Market Arrow  [3.18]  ITC LTD  277.65 ATS - Market Arrow  [-0.75]  JINDALSTLPOW  1208.35 ATS - Market Arrow  [-0.11]  KOTAK BANK  374.8 ATS - Market Arrow  [-0.64]  L&T  3960.4 ATS - Market Arrow  [-1.22]  LUPIN  2238.05 ATS - Market Arrow  [-0.97]  MAH&MAH  2999.75 ATS - Market Arrow  [0.96]  MARUTI SUZUK  12865.65 ATS - Market Arrow  [-0.59]  MTNL  29.75 ATS - Market Arrow  [-0.13]  NESTLE  1398.8 ATS - Market Arrow  [0.55]  NIIT  83.04 ATS - Market Arrow  [1.57]  NMDC  94.07 ATS - Market Arrow  [1.59]  NTPC  373.35 ATS - Market Arrow  [-1.35]  ONGC  261.25 ATS - Market Arrow  [-1.12]  PNB  104.15 ATS - Market Arrow  [0.34]  POWER GRID  282.3 ATS - Market Arrow  [-1.38]  RIL  1318.5 ATS - Market Arrow  [-0.14]  SBI  947.45 ATS - Market Arrow  [-0.69]  SESA GOA  342.45 ATS - Market Arrow  [1.54]  SHIPPINGCORP  290.15 ATS - Market Arrow  [1.06]  SUNPHRMINDS  1778 ATS - Market Arrow  [-1.00]  TATA CHEM  735.6 ATS - Market Arrow  [0.25]  TATA GLOBAL  1144.45 ATS - Market Arrow  [0.14]  TATA MOTORS  386.8 ATS - Market Arrow  [0.49]  TATA STEEL  209.75 ATS - Market Arrow  [-0.38]  TATAPOWERCOM  416.25 ATS - Market Arrow  [-0.77]  TCS  2359 ATS - Market Arrow  [2.66]  TECH MAHINDR  1562.55 ATS - Market Arrow  [1.22]  ULTRATECHCEM  11133.5 ATS - Market Arrow  [-0.90]  UNITED SPIRI  1253.75 ATS - Market Arrow  [0.45]  WIPRO  206.95 ATS - Market Arrow  [0.24]  ZEETELEFILMS  95.38 ATS - Market Arrow  [-0.39]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
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%
Snapshot
Inception Date 8/26/2013 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.250.22.916.29
Category0.230.333.0719.41
Sensex-3.44-8.64-8.825.96
Nifty-2.56-7.13-5.538.14
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Monthly11.1595 (01/06/2026)
Growth25.4980 (01/06/2026)
IDCW17.4309 (01/06/2026)
IDCW-Weekly10.1401 (01/06/2026)
IDCW-Fortnightly13.8727 (01/06/2026)
IDCW-Reinvestment13.7929 (13/06/2017)
Monthly IDCW Reinvestment10.4162 (13/06/2017)
Holding DateValue (Rs. Cr)
15/05/20263112.12
30/04/2026494.03
15/04/2026480.58
31/03/2026465.97
15/03/2026504.01
Mutual Fund Registrar
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
KFIN Technologies Pvt. Ltd.
 
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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by