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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Certificate of Deposit | 59.49 | ||
| CANARA BANK | CRISIL A1+ | -- | 6.51 |
| ORIENTAL BANK OF COMMERCE | CRISIL A1+ | -- | 5.47 |
| IDBI BANK LTD. | CRISIL A1+ | -- | 5.43 |
| CORPORATION BANK | CRISIL A1+ | -- | 5.39 |
| KARUR VYSYA BANK | CRISIL A1+ | -- | 5.37 |
| DENA BANK | CRISIL A1+ | -- | 5.37 |
| ICICI BANK LTD. | CRISIL A1+ | -- | 5.37 |
| VIJAYA BANK | CARE A1+ | -- | 5.37 |
| INDIAN BANK | FITCH A1+ | -- | 5.36 |
| PUNJAB NATIONAL BANK | CARE A1+ | -- | 5.35 |
| YES BANK | ICRA A1+ | -- | 2.24 |
| SOUTH INDIAN BANK LTD | CARE A1+ | -- | 1.15 |
| ING VYSYA BANK LTD. | CRISIL A1+ | -- | 1.13 |
| Commercial paper | 2.23 | ||
| IL&FS LTD | CARE A1+ | -- | 2.23 |
| Corporate Debt | 11.82 | ||
| GE CAPITAL SERVICES INDIA LTD. | CRISIL AAA | -- | 3.51 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | CRISIL AAA | -- | 2.93 |
| HDB FINANCIAL SERVICES LTD. | CARE AAA | -- | 2.33 |
| TATA SONS LIMITED | CRISIL AAA | -- | 2.33 |
| LIC HOUSING FINANCE LTD. | CARE AAA | -- | 0.72 |
| PSU Bonds | 16.75 | ||
| RURAL ELECTRIFICATION CORPORATION LIMITED | ICRA AAA | -- | 4.72 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | CARE AA+ | -- | 4.62 |
| POWER FINANCE CORPORATION | CRISIL AAA | -- | 3.50 |
| RURAL ELECTRIFICATION CORPORATION LIMITED | CRISIL AAA | -- | 2.34 |
| POWER FINANCE CORPORATION | ICRA AAA | -- | 1.17 |
| IDFC | ICRA AAA | -- | 0.40 |
| Bank Fixed Deposit | -- | 4.60 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateralised Borrowing and Lending Obligations | - | -- | 2.63 |
| Cash & Current Assets | - | -- | 2.48 |
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