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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Others | 31.42 | ||
| India Infoline Finance | CRISIL A1+ | -- | 4.34 |
| Edelweiss Financial Services | CRISIL A1+ | -- | 3.34 |
| NABARD | CRISIL A1+ | -- | 3.34 |
| National Housing Bank | ICRA A1+ | -- | 3.33 |
| SREI Equipment Finance | ICRA A1+ | -- | 3.33 |
| ECL Finance | ICRA A1+ | -- | 2.69 |
| Indiabulls Housing Finance | CRISIL A1+ | -- | 2.68 |
| JM Financial Services | CRISIL A1+ | -- | 1.68 |
| Aditya Birla Finance | ICRA A1+ | -- | 1.68 |
| Vedanta Aluminium | CRISIL A1+(SO) | -- | 1.67 |
| Trapti Trading & Invest | ICRA A1+ | -- | 1.67 |
| L&T Finance | CARE A1+ | -- | 1.67 |
| Zero Coupon Bond | 0.40 | ||
| HDFC | CRISIL AAA | -- | 0.40 |
| Corporate Bond | 0.34 | ||
| LIC Housing Finance | CRISIL AAA | -- | 0.34 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments / Banks | - | 55.27 | |
| IDBI Bank | - | -- | 7.27 |
| Indian Overseas Bank | - | -- | 6.49 |
| ING Vysya Bank | - | -- | 5.02 |
| ICICI Bank | - | -- | 5.00 |
| Dena Bank | - | -- | 4.71 |
| Indusind Bank | - | -- | 3.51 |
| Allahabad Bank | - | -- | 3.34 |
| Syndicate Bank | - | -- | 3.33 |
| Bank of India | - | -- | 3.33 |
| State Bank of Patiala | - | -- | 3.31 |
| Andhra Bank | - | -- | 3.13 |
| Canara Bank | - | -- | 3.13 |
| United Bank of India | - | -- | 1.68 |
| Vijaya Bank | - | -- | 1.67 |
| Kotak Mahindra Bank | - | -- | 0.17 |
| Yes Bank | - | -- | 0.17 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Net Current Assets | - | -- | 12.57 |
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