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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Certificate of Deposit | 6.47 | ||
| AXIS BANK LTD. | CRISIL A1+ | -- | 4.45 |
| IDBI BANK LTD. | CRISIL A1+ | -- | 2.02 |
| Corporate Debt | 21.94 | ||
| LIC HOUSING FINANCE LTD. | CRISIL AAA | -- | 5.82 |
| HDB FINANCIAL SERVICES LTD. | CARE AAA | -- | 5.79 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | CRISIL AAA | -- | 4.74 |
| TATA SONS LIMITED | CRISIL AAA | -- | 3.76 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | ICRA AAA | -- | 1.83 |
| PSU Bonds | 67.25 | ||
| POWER GRID CORPORATION OF INDIA LTD | CRISIL AAA | -- | 8.76 |
| NABARD | CRISIL AAA | -- | 8.36 |
| EXPORT IMPORT BANK OF INDIA | CRISIL AAA | -- | 7.52 |
| RURAL ELECTRIFICATION CORPORATION LIMITED | CRISIL AAA | -- | 6.27 |
| POWER FINANCE CORPORATION | CRISIL AAA | -- | 6.24 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | CRISIL AAA | -- | 6.17 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | CARE AA+ | -- | 5.73 |
| STEEL AUTHORITY OF INDIA LTD. | CARE AAA | -- | 4.09 |
| STATE BANK OF INDIA | CARE AAA | -- | 3.52 |
| RURAL ELECTRIFICATION CORPORATION LIMITED | ICRA AAA | -- | 2.92 |
| GAIL (INDIA) LTD. | CRISIL AAA | -- | 2.22 |
| IDFC | ICRA AAA | -- | 2.09 |
| INDIAN OIL CORPORATION LTD. | ICRA AAA | -- | 2.07 |
| IRFC LTD. | CRISIL AAA | -- | 1.29 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | -- | 3.93 |
| Collateralised Borrowing and Lending Obligations | - | -- | 0.41 |
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