HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 10:16AM >>   ABB  5973.5 ATS - Market Arrow  [-0.39]  ACC  1841.85 ATS - Market Arrow  [-0.30]  AMBUJA CEM  540.2 ATS - Market Arrow  [-0.56]  ASIAN PAINTS  2225.05 ATS - Market Arrow  [0.44]  AXIS BANK  1200.95 ATS - Market Arrow  [-0.41]  BAJAJ AUTO  8493.55 ATS - Market Arrow  [0.35]  BANKOFBARODA  237.05 ATS - Market Arrow  [-0.86]  BHARTI AIRTE  1854.35 ATS - Market Arrow  [0.66]  BHEL  250.25 ATS - Market Arrow  [-1.30]  BPCL  310.7 ATS - Market Arrow  [-0.62]  BRITANIAINDS  5539.45 ATS - Market Arrow  [-0.54]  CIPLA  1537.35 ATS - Market Arrow  [2.12]  COAL INDIA  389.25 ATS - Market Arrow  [-0.54]  COLGATEPALMO  2362.8 ATS - Market Arrow  [-0.46]  DABUR INDIA  468.5 ATS - Market Arrow  [0.40]  DLF  847.5 ATS - Market Arrow  [-0.50]  DRREDDYSLAB  1350 ATS - Market Arrow  [-0.84]  GAIL  189.65 ATS - Market Arrow  [-0.91]  GRASIM INDS  2654 ATS - Market Arrow  [-0.41]  HCLTECHNOLOG  1708 ATS - Market Arrow  [0.78]  HDFC BANK  1927 ATS - Market Arrow  [0.51]  HEROMOTOCORP  4342.55 ATS - Market Arrow  [0.28]  HIND.UNILEV  2327.35 ATS - Market Arrow  [0.36]  HINDALCO  639.1 ATS - Market Arrow  [-0.38]  ICICI BANK  1416.1 ATS - Market Arrow  [-0.01]  INDIANHOTELS  741.6 ATS - Market Arrow  [1.14]  INDUSINDBANK  813.25 ATS - Market Arrow  [-0.40]  INFOSYS  1608.2 ATS - Market Arrow  [0.42]  ITC LTD  416.4 ATS - Market Arrow  [0.60]  JINDALSTLPOW  915.7 ATS - Market Arrow  [-0.54]  KOTAK BANK  2122.2 ATS - Market Arrow  [0.54]  L&T  3605.65 ATS - Market Arrow  [0.48]  LUPIN  1991 ATS - Market Arrow  [-0.47]  MAH&MAH  3007 ATS - Market Arrow  [0.03]  MARUTI SUZUK  12448.1 ATS - Market Arrow  [0.30]  MTNL  50.18 ATS - Market Arrow  [-3.65]  NESTLE  2386.1 ATS - Market Arrow  [0.40]  NIIT  131.4 ATS - Market Arrow  [-2.01]  NMDC  69.13 ATS - Market Arrow  [-1.78]  NTPC  332 ATS - Market Arrow  [0.00]  ONGC  255.7 ATS - Market Arrow  [1.71]  PNB  105.4 ATS - Market Arrow  [-1.08]  POWER GRID  289 ATS - Market Arrow  [1.16]  RIL  1430.35 ATS - Market Arrow  [0.19]  SBI  787.2 ATS - Market Arrow  [-0.66]  SESA GOA  461.5 ATS - Market Arrow  [0.81]  SHIPPINGCORP  234.15 ATS - Market Arrow  [3.38]  SUNPHRMINDS  1676.65 ATS - Market Arrow  [-0.71]  TATA CHEM  924.4 ATS - Market Arrow  [-0.09]  TATA GLOBAL  1077.35 ATS - Market Arrow  [-0.10]  TATA MOTORS  681 ATS - Market Arrow  [-4.36]  TATA STEEL  151.55 ATS - Market Arrow  [-0.43]  TATAPOWERCOM  394.7 ATS - Market Arrow  [-0.67]  TCS  3470.55 ATS - Market Arrow  [0.68]  TECH MAHINDR  1667.5 ATS - Market Arrow  [0.52]  ULTRATECHCEM  11318 ATS - Market Arrow  [0.87]  UNITED SPIRI  1455.7 ATS - Market Arrow  [0.24]  WIPRO  259.3 ATS - Market Arrow  [-0.35]  ZEETELEFILMS  137.9 ATS - Market Arrow  [0.40]  
Search Scheme 
Mutual Fund Portfolio
Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 25.5811
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 3.74%
1 Year Ago : 9.89%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.41% IOC NCD RED 22-10-2029 20.70 7.65
Debt
7.48% IRFC NCD RED 13-08-2029 Finance - Term Lending Institutions 20.65 7.64
Debt
7.03% HPCL NCD RED 12-04-2030 20.34 7.52
Debt
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 19.70 7.28
Debt
8.85% REC LTD. NCD RED 16-04-2029 16.11 5.96
Debt
7.49% NHAI NCD RED 01-08-2029 Miscellaneous 13.46 4.98
Debt
8.83% EXIM BK OF INDIA NCD RED 03-11-29 10.87 4.02
Total 121.83 45.05
Showing Page : 1 of 4
 
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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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