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BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 3:21PM >>   ABB  7615 ATS - Market Arrow  [1.51]  ACC  1308 ATS - Market Arrow  [0.63]  AMBUJA CEM  411.2 ATS - Market Arrow  [0.77]  ASIAN PAINTS  2631.25 ATS - Market Arrow  [-0.01]  AXIS BANK  1232.9 ATS - Market Arrow  [-0.23]  BAJAJ AUTO  11878.75 ATS - Market Arrow  [0.91]  BANKOFBARODA  241.05 ATS - Market Arrow  [-0.08]  BHARTI AIRTE  1943.3 ATS - Market Arrow  [0.35]  BHEL  415.9 ATS - Market Arrow  [1.44]  BPCL  319.05 ATS - Market Arrow  [2.31]  BRITANIAINDS  5361 ATS - Market Arrow  [1.04]  CIPLA  1416.2 ATS - Market Arrow  [-1.31]  COAL INDIA  402.7 ATS - Market Arrow  [-0.93]  COLGATEPALMO  1866.1 ATS - Market Arrow  [-1.26]  DABUR INDIA  394.4 ATS - Market Arrow  [-1.05]  DLF  685 ATS - Market Arrow  [0.15]  DRREDDYSLAB  1190 ATS - Market Arrow  [-0.38]  GAIL  174.35 ATS - Market Arrow  [0.72]  GRASIM INDS  3281.7 ATS - Market Arrow  [-0.30]  HCLTECHNOLOG  1309.4 ATS - Market Arrow  [-0.88]  HDFC BANK  724 ATS - Market Arrow  [-0.62]  HEROMOTOCORP  5622.95 ATS - Market Arrow  [-1.00]  HIND.UNILEV  2020.55 ATS - Market Arrow  [-0.32]  HINDALCO  1047 ATS - Market Arrow  [-0.78]  ICICI BANK  1421.5 ATS - Market Arrow  [0.53]  INDIANHOTELS  731.2 ATS - Market Arrow  [0.58]  INDUSINDBANK  1015.3 ATS - Market Arrow  [-0.19]  INFOSYS  1131.5 ATS - Market Arrow  [0.13]  ITC LTD  269.8 ATS - Market Arrow  [0.30]  JINDALSTLPOW  1147.05 ATS - Market Arrow  [0.18]  KOTAK BANK  400.1 ATS - Market Arrow  [-0.36]  L&T  4117.95 ATS - Market Arrow  [0.80]  LUPIN  2175 ATS - Market Arrow  [-0.68]  MAH&MAH  3438.55 ATS - Market Arrow  [0.84]  MARUTI SUZUK  13624.7 ATS - Market Arrow  [0.23]  MTNL  26.55 ATS - Market Arrow  [0.19]  NESTLE  1469 ATS - Market Arrow  [-0.07]  NIIT  102.87 ATS - Market Arrow  [3.98]  NMDC  85.4 ATS - Market Arrow  [-0.45]  NTPC  338.35 ATS - Market Arrow  [-0.41]  ONGC  234.1 ATS - Market Arrow  [-1.01]  PNB  116.25 ATS - Market Arrow  [0.26]  POWER GRID  271 ATS - Market Arrow  [-0.17]  RIL  1312.1 ATS - Market Arrow  [0.35]  SBI  1044 ATS - Market Arrow  [0.58]  SESA GOA  274.95 ATS - Market Arrow  [-0.78]  SHIPPINGCORP  288.6 ATS - Market Arrow  [0.03]  SUNPHRMINDS  1914.1 ATS - Market Arrow  [0.22]  TATA CHEM  626 ATS - Market Arrow  [-0.06]  TATA GLOBAL  1058 ATS - Market Arrow  [0.00]  TATA MOTORS  314 ATS - Market Arrow  [0.00]  TATA STEEL  184.25 ATS - Market Arrow  [-0.94]  TATAPOWERCOM  370.4 ATS - Market Arrow  [-0.43]  TCS  2287.8 ATS - Market Arrow  [0.21]  TECH MAHINDR  1591.95 ATS - Market Arrow  [0.57]  ULTRATECHCEM  11518.15 ATS - Market Arrow  [-0.04]  UNITED SPIRI  1545 ATS - Market Arrow  [-0.45]  WIPRO  179.6 ATS - Market Arrow  [-0.94]  ZEETELEFILMS  104.75 ATS - Market Arrow  [0.10]  
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/08/2026) 25.9762
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 2.18%
1 Year Ago : 4.66%
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-September0.511.071.34
2026 October-December0.000.000.00
2026 Total Return2.72-9.25-7.46
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
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