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SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| BONDS & NCDs | 9.50 | 14.72 | |
| 8.40% LIC Housing Finance Ltd. (Maturity Date : 18-Aug-13) | CRISIL AAA | 4.99 | 7.74 |
| 10.47% Mah & Mah Financial Services Ltd. (Maturity Date:17-Jun-13) | CRISIL AA+ | 4.50 | 6.98 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instrument -CDs | - | 53.13 | 82.34 |
| Banka Of Baroda (Maturity Date : 05-Mar-2014) | - | 19.77 | 30.64 |
| State Bank Of Patiala (Maturity Date : 25-Jun-2013) | - | 11.94 | 18.50 |
| Andhra Bank (Maturity Date : 03-Jun-2013) | - | 5.00 | 7.75 |
| ICICI Bank (Maturity Date : 03-Jun-2013) | - | 5.00 | 7.75 |
| ICICI Bank (Maturity Date : 21-Feb-2014) | - | 4.72 | 7.32 |
| Axis Bank (Maturity Date : 07-Mar-2014) | - | 4.70 | 7.29 |
| Oriental Bank of Commerce (Maturity Date : 10-Jun-2013) | - | 1.99 | 3.09 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 0.65 | 1.00 |
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