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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Bank Fixed Deposit | -- | 4.24 | |
| Certificate of Deposit | 36.06 | ||
| SYNDICATE BANK | CARE A1+ | -- | 6.87 |
| BANK OF BARODA | ICRA A1+ | -- | 6.59 |
| INDIAN BANK | FITCH A1+ | -- | 6.58 |
| UCO BANK | CRISIL A1+ | -- | 6.58 |
| PUNJAB & SINDH BANK | ICRA A1+ | -- | 4.14 |
| THE RATNAKAR BANK LTD | ICRA A1+ | -- | 3.91 |
| ANDHRA BANK | CARE A1+ | -- | 1.39 |
| Commercial paper | 36.99 | ||
| EDELWEISS FINANCIAL SERVICES LTD | CRISIL A1+ | -- | 6.98 |
| PIRAMAL ENTERPRISES LIMITED | ICRA A1+ | -- | 6.94 |
| VODAFONE INDIA LTD. | CRISIL A1+ | -- | 6.85 |
| EDELWEISS HOUSING FINANCE LTD | CRISIL A1+ | -- | 6.61 |
| RELIGARE FINVEST LTD | ICRA A1+ | -- | 5.42 |
| ECL FINANCE LTD | CRISIL A1+ | -- | 4.19 |
| Corporate Debt | 18.57 | ||
| SHRIRAM EQUIPMENT FINANCE CO. LTD. | CRISIL AA | -- | 7.11 |
| JINDAL POWER LTD | ICRA AA | -- | 5.65 |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED | CARE AA | -- | 5.48 |
| MAHINDRA VEHICLE MANUFACTURER LTD | ICRA AA | -- | 0.33 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateralised Borrowing and Lending Obligations | - | -- | 7.68 |
| Cash & Current Assets | - | -- | -3.54 |
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