BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 2:01PM >>   ABB  7229.85 ATS - Market Arrow  [0.62]  ACC  1352.6 ATS - Market Arrow  [0.09]  AMBUJA CEM  426.45 ATS - Market Arrow  [-0.12]  ASIAN PAINTS  2660.5 ATS - Market Arrow  [0.03]  AXIS BANK  1250.1 ATS - Market Arrow  [-0.41]  BAJAJ AUTO  10395 ATS - Market Arrow  [1.39]  BANKOFBARODA  270.75 ATS - Market Arrow  [0.63]  BHARTI AIRTE  1804.7 ATS - Market Arrow  [-1.08]  BHEL  400.85 ATS - Market Arrow  [-1.29]  BPCL  294.6 ATS - Market Arrow  [0.82]  BRITANIAINDS  5078 ATS - Market Arrow  [0.29]  CIPLA  1392.55 ATS - Market Arrow  [1.27]  COAL INDIA  481.8 ATS - Market Arrow  [1.94]  COLGATEPALMO  2014 ATS - Market Arrow  [-0.20]  DABUR INDIA  426.35 ATS - Market Arrow  [2.05]  DLF  580.95 ATS - Market Arrow  [-0.02]  DRREDDYSLAB  1267 ATS - Market Arrow  [0.34]  GAIL  166.9 ATS - Market Arrow  [2.08]  GRASIM INDS  3128.6 ATS - Market Arrow  [0.88]  HCLTECHNOLOG  1169 ATS - Market Arrow  [-0.81]  HDFC BANK  753.5 ATS - Market Arrow  [-0.02]  HEROMOTOCORP  4913.1 ATS - Market Arrow  [1.46]  HIND.UNILEV  2085.7 ATS - Market Arrow  [-0.26]  HINDALCO  1125.7 ATS - Market Arrow  [-1.19]  ICICI BANK  1254.25 ATS - Market Arrow  [0.96]  INDIANHOTELS  661.2 ATS - Market Arrow  [0.82]  INDUSINDBANK  901.4 ATS - Market Arrow  [0.24]  INFOSYS  1203.35 ATS - Market Arrow  [-1.54]  ITC LTD  280.35 ATS - Market Arrow  [1.23]  JINDALSTLPOW  1204.3 ATS - Market Arrow  [-0.59]  KOTAK BANK  381.1 ATS - Market Arrow  [-0.07]  L&T  3945.2 ATS - Market Arrow  [-0.22]  LUPIN  2252 ATS - Market Arrow  [-0.40]  MAH&MAH  3035.1 ATS - Market Arrow  [0.80]  MARUTI SUZUK  13163.55 ATS - Market Arrow  [0.84]  MTNL  31 ATS - Market Arrow  [1.74]  NESTLE  1385.25 ATS - Market Arrow  [-0.53]  NIIT  92.96 ATS - Market Arrow  [0.46]  NMDC  95.19 ATS - Market Arrow  [-0.87]  NTPC  367.6 ATS - Market Arrow  [0.26]  ONGC  266.5 ATS - Market Arrow  [-0.50]  PNB  105.6 ATS - Market Arrow  [-0.19]  POWER GRID  282.6 ATS - Market Arrow  [-0.89]  RIL  1302.3 ATS - Market Arrow  [-0.82]  SBI  977.85 ATS - Market Arrow  [0.71]  SESA GOA  326.35 ATS - Market Arrow  [-0.58]  SHIPPINGCORP  306 ATS - Market Arrow  [0.84]  SUNPHRMINDS  1782.5 ATS - Market Arrow  [-0.39]  TATA CHEM  722.65 ATS - Market Arrow  [0.41]  TATA GLOBAL  1148.7 ATS - Market Arrow  [0.56]  TATA MOTORS  399.1 ATS - Market Arrow  [0.26]  TATA STEEL  210.55 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  411.95 ATS - Market Arrow  [0.05]  TCS  2235.2 ATS - Market Arrow  [-0.29]  TECH MAHINDR  1487.8 ATS - Market Arrow  [1.00]  ULTRATECHCEM  10998 ATS - Market Arrow  [-0.93]  UNITED SPIRI  1256.4 ATS - Market Arrow  [-0.59]  WIPRO  204.5 ATS - Market Arrow  [0.17]  ZEETELEFILMS  96.85 ATS - Market Arrow  [2.43]  
Search Scheme 
Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 25.5061
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.17%
1 Year Ago : 2.88%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% NABARD NCD SR 25G RED 15-09-2028 263.46 8.47
Debt
7.59%NATIONAL HOUSING BANK R 14-07-2027 200.08 6.43
Debt
7.35% EXIM BANK SR AA02 NCD 27-07-2028 199.50 6.41
Debt
7.79% SIDBI SR VI NCD RED 14-05-2027 150.08 4.82
Debt
7.9% MAH & MAH FIN AB2026 21-02-28 99.77 3.21
Debt
7.35%BHARTI TELECO SRXXV 15-10-27 98.97 3.18
Debt
6.61%POWER FIN CO SR250A NCD RED15-07-28 97.96 3.15
Total 1109.82 35.67
Showing Page : 1 of 7
 
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