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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Certificate of Deposit | 99.70 | ||
| UCO BANK | CRISIL A1+ | -- | 9.92 |
| CENTRAL BANK OF INDIA | CRISIL A1+ | -- | 9.48 |
| CORPORATION BANK | CRISIL A1+ | -- | 8.35 |
| ORIENTAL BANK OF COMMERCE | CRISIL A1+ | -- | 7.94 |
| STATE BANK OF HYDERABAD | ICRA A1+ | -- | 7.93 |
| CANARA BANK | CRISIL A1+ | -- | 7.92 |
| BANK OF INDIA | CRISIL A1+ | -- | 7.14 |
| DENA BANK | CRISIL A1+ | -- | 5.94 |
| INDIAN OVERSEAS BANK | ICRA A1+ | -- | 4.01 |
| AXIS BANK LTD. | CRISIL A1+ | -- | 3.98 |
| IDBI BANK LTD. | CRISIL A1+ | -- | 3.97 |
| ALLAHABAD BANK | ICRA A1+ | -- | 3.97 |
| VIJAYA BANK | CARE A1+ | -- | 3.95 |
| THE RATNAKAR BANK LTD | ICRA A1+ | -- | 3.54 |
| PUNJAB & SINDH BANK | ICRA A1+ | -- | 2.78 |
| ICICI BANK LTD. | CRISIL A1+ | -- | 2.38 |
| YES BANK | CRISIL A1+ | -- | 2.38 |
| YES BANK | ICRA A1+ | -- | 2.37 |
| BANK OF MAHARASHTRA | CRISIL A1+ | -- | 1.75 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateralised Borrowing and Lending Obligations | - | -- | 0.31 |
| Cash & Current Assets | - | -- | -0.01 |
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