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BSE Prices delayed by 5 minutes... << Prices as on Oct 12, 2026 >>   ABB  6869.1 ATS - Market Arrow  [1.37]  ACC  1124.95 ATS - Market Arrow  [-0.75]  AMBUJA CEM  348.85 ATS - Market Arrow  [-0.33]  ASIAN PAINTS  2335 ATS - Market Arrow  [-0.43]  AXIS BANK  1256 ATS - Market Arrow  [-0.24]  BAJAJ AUTO  10060 ATS - Market Arrow  [2.79]  BANKOFBARODA  235 ATS - Market Arrow  [-0.42]  BHARTI AIRTE  1778 ATS - Market Arrow  [-1.58]  BHEL  439.2 ATS - Market Arrow  [1.48]  BPCL  285 ATS - Market Arrow  [-0.84]  BRITANIAINDS  4780 ATS - Market Arrow  [-0.85]  CIPLA  1313.7 ATS - Market Arrow  [0.80]  COAL INDIA  404.4 ATS - Market Arrow  [-1.58]  COLGATEPALMO  1770 ATS - Market Arrow  [-2.75]  DABUR INDIA  376 ATS - Market Arrow  [-2.62]  DLF  649 ATS - Market Arrow  [0.39]  DRREDDYSLAB  1230.5 ATS - Market Arrow  [2.96]  GAIL  167.5 ATS - Market Arrow  [0.39]  GRASIM INDS  2865.5 ATS - Market Arrow  [-1.02]  HCLTECHNOLOG  1220 ATS - Market Arrow  [0.47]  HDFC BANK  704.25 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  4926.1 ATS - Market Arrow  [0.35]  HIND.UNILEV  1822 ATS - Market Arrow  [-2.10]  HINDALCO  884.7 ATS - Market Arrow  [-1.61]  ICICI BANK  1345 ATS - Market Arrow  [-0.67]  INDIANHOTELS  712 ATS - Market Arrow  [-0.46]  INDUSINDBANK  852.9 ATS - Market Arrow  [-1.11]  INFOSYS  1017 ATS - Market Arrow  [-0.69]  ITC LTD  257.6 ATS - Market Arrow  [-3.23]  JINDALSTLPOW  1022 ATS - Market Arrow  [0.62]  KOTAK BANK  443 ATS - Market Arrow  [0.66]  L&T  3629.9 ATS - Market Arrow  [-1.87]  LUPIN  1946 ATS - Market Arrow  [-0.71]  MAH&MAH  2815.45 ATS - Market Arrow  [0.84]  MARUTI SUZUK  11322.9 ATS - Market Arrow  [-0.63]  MTNL  24.66 ATS - Market Arrow  [7.59]  NESTLE  1321.1 ATS - Market Arrow  [-0.90]  NIIT  82.52 ATS - Market Arrow  [0.50]  NMDC  70.5 ATS - Market Arrow  [-2.03]  NTPC  310.4 ATS - Market Arrow  [-0.23]  ONGC  220 ATS - Market Arrow  [-0.50]  PNB  116 ATS - Market Arrow  [-0.68]  POWER GRID  249.25 ATS - Market Arrow  [-0.10]  RIL  1159 ATS - Market Arrow  [-1.01]  SBI  941 ATS - Market Arrow  [-1.78]  SESA GOA  264.75 ATS - Market Arrow  [0.47]  SHIPPINGCORP  281.3 ATS - Market Arrow  [1.39]  SUNPHRMINDS  1759.1 ATS - Market Arrow  [0.13]  TATA CHEM  637.7 ATS - Market Arrow  [8.12]  TATA GLOBAL  958 ATS - Market Arrow  [0.51]  TATA MOTORS  284.1 ATS - Market Arrow  [1.79]  TATA STEEL  172.3 ATS - Market Arrow  [-0.75]  TATAPOWERCOM  343.2 ATS - Market Arrow  [0.37]  TCS  2126.9 ATS - Market Arrow  [-1.67]  TECH MAHINDR  1470 ATS - Market Arrow  [-3.10]  ULTRATECHCEM  10554 ATS - Market Arrow  [-1.18]  UNITED SPIRI  1349.5 ATS - Market Arrow  [-0.74]  WIPRO  161.6 ATS - Market Arrow  [-0.68]  ZEETELEFILMS  73.99 ATS - Market Arrow  [5.56]  
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/10/2026) 26.0928
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.92%
1 Year Ago : 4.13%
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-September0.89-5.31-5.34
2026 October-December0.06-0.37-0.80
2026 Total Return3.18-15.63-14.55
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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