BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 12:53PM >>   ABB  7291.05 ATS - Market Arrow  [1.48]  ACC  1349.5 ATS - Market Arrow  [-0.14]  AMBUJA CEM  426.75 ATS - Market Arrow  [-0.05]  ASIAN PAINTS  2664 ATS - Market Arrow  [0.16]  AXIS BANK  1251.25 ATS - Market Arrow  [-0.31]  BAJAJ AUTO  10322 ATS - Market Arrow  [0.68]  BANKOFBARODA  270.2 ATS - Market Arrow  [0.43]  BHARTI AIRTE  1810.1 ATS - Market Arrow  [-0.78]  BHEL  406.45 ATS - Market Arrow  [0.09]  BPCL  293.9 ATS - Market Arrow  [0.58]  BRITANIAINDS  5085.3 ATS - Market Arrow  [0.44]  CIPLA  1392.4 ATS - Market Arrow  [1.26]  COAL INDIA  480.8 ATS - Market Arrow  [1.72]  COLGATEPALMO  2024.7 ATS - Market Arrow  [0.33]  DABUR INDIA  427.1 ATS - Market Arrow  [2.23]  DLF  579.6 ATS - Market Arrow  [-0.25]  DRREDDYSLAB  1266.6 ATS - Market Arrow  [0.31]  GAIL  166.05 ATS - Market Arrow  [1.56]  GRASIM INDS  3109.35 ATS - Market Arrow  [0.26]  HCLTECHNOLOG  1167.9 ATS - Market Arrow  [-0.90]  HDFC BANK  753.55 ATS - Market Arrow  [-0.01]  HEROMOTOCORP  4926.65 ATS - Market Arrow  [1.74]  HIND.UNILEV  2086.5 ATS - Market Arrow  [-0.22]  HINDALCO  1129.1 ATS - Market Arrow  [-0.89]  ICICI BANK  1252.4 ATS - Market Arrow  [0.81]  INDIANHOTELS  658.15 ATS - Market Arrow  [0.36]  INDUSINDBANK  904.6 ATS - Market Arrow  [0.59]  INFOSYS  1202.4 ATS - Market Arrow  [-1.62]  ITC LTD  279.8 ATS - Market Arrow  [1.03]  JINDALSTLPOW  1204.9 ATS - Market Arrow  [-0.54]  KOTAK BANK  381.15 ATS - Market Arrow  [-0.05]  L&T  3953.75 ATS - Market Arrow  [0.00]  LUPIN  2256 ATS - Market Arrow  [-0.22]  MAH&MAH  3048.7 ATS - Market Arrow  [1.25]  MARUTI SUZUK  13154 ATS - Market Arrow  [0.77]  MTNL  30.9 ATS - Market Arrow  [1.41]  NESTLE  1388.55 ATS - Market Arrow  [-0.29]  NIIT  93.05 ATS - Market Arrow  [0.56]  NMDC  94.72 ATS - Market Arrow  [-1.36]  NTPC  366.85 ATS - Market Arrow  [0.05]  ONGC  266.3 ATS - Market Arrow  [-0.58]  PNB  105.3 ATS - Market Arrow  [-0.47]  POWER GRID  282.35 ATS - Market Arrow  [-0.98]  RIL  1302 ATS - Market Arrow  [-0.84]  SBI  978.5 ATS - Market Arrow  [0.77]  SESA GOA  327.3 ATS - Market Arrow  [-0.29]  SHIPPINGCORP  305.2 ATS - Market Arrow  [0.58]  SUNPHRMINDS  1776.15 ATS - Market Arrow  [-0.74]  TATA CHEM  722 ATS - Market Arrow  [0.32]  TATA GLOBAL  1149.55 ATS - Market Arrow  [0.64]  TATA MOTORS  397.7 ATS - Market Arrow  [-0.09]  TATA STEEL  209.95 ATS - Market Arrow  [-0.87]  TATAPOWERCOM  411.2 ATS - Market Arrow  [-0.13]  TCS  2236.4 ATS - Market Arrow  [-0.24]  TECH MAHINDR  1481.35 ATS - Market Arrow  [0.56]  ULTRATECHCEM  10998.9 ATS - Market Arrow  [-0.93]  UNITED SPIRI  1261.5 ATS - Market Arrow  [-0.19]  WIPRO  204.25 ATS - Market Arrow  [0.05]  ZEETELEFILMS  96.65 ATS - Market Arrow  [2.22]  
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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 26.5023
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.24%
1 Year Ago : 3.19%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.26-15.60-14.67
2026 April-June0.930.792.21
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.99-12.79-10.57
2025 January - March2.61-1.08-0.50
2025 April-June2.168.749.32
2025 July-September0.93-4.08-3.67
2025 October-December1.236.296.12
2025 Total Return7.708.8810.54
2024 January - March2.321.982.75
2024 April-June1.566.846.92
2024 July-September2.866.657.57
2024 October-December1.35-7.26-8.31
2024 Total Return8.478.198.82
2023 January - March1.58-3.08-4.25
2023 April-June2.329.4410.10
2023 July-September1.131.532.03
2023 October-December1.459.7610.74
2023 Total Return6.7618.6719.85
2022 January - March0.630.440.44
2022 April-June-1.74-9.41-9.50
2022 July-September1.998.638.85
2022 October-December2.375.985.86
2022 Total Return2.894.334.13
2021 January - March-0.153.604.96
2021 April-June1.575.246.23
2021 July-September2.5412.3211.82
2021 October-December0.83-1.07-1.01
2021 Total Return4.8421.9023.99
2020 January - March4.32-28.73-29.53
2020 April-June4.8118.3320.01
2020 July-September0.788.738.94
2020 October-December3.1024.3123.03
2020 Total Return13.2715.4814.58
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 - March1.69-3.20-3.96
2018 April-June-0.017.245.54
2018 July-September1.251.911.84
2018 October-December2.50-0.56-0.62
2018 Total Return6.005.893.14
2017 January - March1.3410.8911.73
2017 April-June2.123.983.25
2017 July-September1.650.402.09
2017 October-December0.617.986.44
2017 Total Return6.1327.5028.26
2016 January - March2.00-2.91-2.52
2016 April-June1.766.717.38
2016 July-September2.202.963.58
2016 October-December1.73-4.89-5.54
2016 Total Return8.332.013.11
2015 January - March2.481.712.63
2015 April-June1.42-0.62-1.35
2015 July-September2.42-5.99-5.10
2015 October-December1.66-0.86-0.57
2015 Total Return8.56-4.97-3.94
2014 January - March2.335.486.01
2014 April-June2.6113.1713.10
2014 July-September2.444.554.40
2014 October-December3.053.064.04
2014 Total Return11.0429.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.002.672.54
2013 July-September0.330.14-1.69
2013 October-December2.338.839.51
2013 Total Return2.708.496.16
 
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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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