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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:06AM >>   ABB  5784.3 ATS - Market Arrow  [2.02]  ACC  1675.1 ATS - Market Arrow  [0.31]  AMBUJA CEM  531.3 ATS - Market Arrow  [0.58]  ASIAN PAINTS  2442.45 ATS - Market Arrow  [0.67]  AXIS BANK  1352.75 ATS - Market Arrow  [-0.21]  BAJAJ AUTO  9598.3 ATS - Market Arrow  [0.06]  BANKOFBARODA  285.9 ATS - Market Arrow  [0.19]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  270.8 ATS - Market Arrow  [1.03]  BPCL  380.2 ATS - Market Arrow  [1.86]  BRITANIAINDS  5930.7 ATS - Market Arrow  [0.86]  CIPLA  1333.2 ATS - Market Arrow  [0.81]  COAL INDIA  439 ATS - Market Arrow  [2.03]  COLGATEPALMO  2140.65 ATS - Market Arrow  [0.09]  DABUR INDIA  501.45 ATS - Market Arrow  [0.20]  DLF  645.95 ATS - Market Arrow  [-0.65]  DRREDDYSLAB  1242.85 ATS - Market Arrow  [0.64]  GAIL  165.35 ATS - Market Arrow  [1.60]  GRASIM INDS  2842.7 ATS - Market Arrow  [1.20]  HCLTECHNOLOG  1611.3 ATS - Market Arrow  [-4.87]  HDFC BANK  951.95 ATS - Market Arrow  [0.37]  HEROMOTOCORP  5825.15 ATS - Market Arrow  [1.04]  HIND.UNILEV  2373.25 ATS - Market Arrow  [0.16]  HINDALCO  959.9 ATS - Market Arrow  [0.48]  ICICI BANK  1408.6 ATS - Market Arrow  [1.37]  INDIANHOTELS  682.9 ATS - Market Arrow  [0.24]  INDUSINDBANK  924.15 ATS - Market Arrow  [0.22]  INFOSYS  1537 ATS - Market Arrow  [-7.13]  ITC LTD  314.15 ATS - Market Arrow  [-0.81]  JINDALSTLPOW  1177.45 ATS - Market Arrow  [2.36]  KOTAK BANK  414.65 ATS - Market Arrow  [-0.24]  L&T  4078.2 ATS - Market Arrow  [1.00]  LUPIN  2176.85 ATS - Market Arrow  [-0.44]  MAH&MAH  3580 ATS - Market Arrow  [1.48]  MARUTI SUZUK  15078 ATS - Market Arrow  [2.02]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1322.1 ATS - Market Arrow  [0.99]  NIIT  78.3 ATS - Market Arrow  [0.47]  NMDC  84.98 ATS - Market Arrow  [4.12]  NTPC  366.2 ATS - Market Arrow  [2.13]  ONGC  268.85 ATS - Market Arrow  [4.57]  PNB  123.75 ATS - Market Arrow  [-0.08]  POWER GRID  290.5 ATS - Market Arrow  [2.56]  RIL  1454.95 ATS - Market Arrow  [1.19]  SBI  1071 ATS - Market Arrow  [0.63]  SESA GOA  689.4 ATS - Market Arrow  [2.04]  SHIPPINGCORP  223.95 ATS - Market Arrow  [1.08]  SUNPHRMINDS  1702.85 ATS - Market Arrow  [0.00]  TATA CHEM  715.55 ATS - Market Arrow  [-1.62]  TATA GLOBAL  1168.5 ATS - Market Arrow  [1.30]  TATA MOTORS  370.3 ATS - Market Arrow  [-0.46]  TATA STEEL  195.3 ATS - Market Arrow  [1.22]  TATAPOWERCOM  371.3 ATS - Market Arrow  [1.71]  TCS  3032.3 ATS - Market Arrow  [-5.94]  TECH MAHINDR  1608.6 ATS - Market Arrow  [-6.24]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1369 ATS - Market Arrow  [0.27]  WIPRO  233.1 ATS - Market Arrow  [-3.86]  ZEETELEFILMS  83.63 ATS - Market Arrow  [1.39]  
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FUND DETAILS
Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 11.1552
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.06%
1 Year Ago : -0.18%
AMC Edelweiss Asset Management Ltd.
Fund Edelweiss Mutual Fund
Address Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India, 400098
Email emfhelp@edelweissmf.com
Phone No 40979737
Fax 40979878
Website https://www.edelweissmf.com
Setup Date 30/04/2008
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Edelweiss Trusteeship Co. Ltd. (ETCL)
Name Of Trustee Mr. Kedar Desai
Mr. K Ramaswamy
Mr. K Venugobal
Mr. Bhavesh Vora
Mr. Nikhil Johari
AMC Incorporation Date 23/08/2007
Name Of Directors of AMC Mr. Sandeep Bhandarkar
Mr. Rashesh Shah
Mr. Sunil Kakar
Mr. Manjit Singh
Mr. Karan Datta
Mr. Suresh Gurumani
Ms. Radhika Gupta
CEO Mrs. Radhika Gupta
CIO Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Fund Manager Mr. Amit Vora,Mr. Ashwani Agarwalla, Mr. Bharat Lahoti, Mr. Bhavesh jain,
Auditor M/s Nangia & Co LLP (Edelweiss AMC & Trustee Company),M/s Walker Chandiok & Co LLP (Mutual Fund Schemes)
Compliance Officer Mr. Jehzeel Master
Investor Service Officer Mr. Abdulla Chaudhari
Registrar KFIN Technologies Pvt. Ltd.
Custodian Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
 
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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: 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.
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