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Edelweiss Short Term Income Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
15.990 0.01 (0.04%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Mar 31, 2015)

Debt Rating Value %
CORPORATE BONDS & NCDs**8.3979.32
9.39 % Power Finance Corporation Limited(Maturity Date :- 27-Aug-19)CRISIL AAA1.049.87
9.90% LIC Housing Finance Limited (Maturity Date : 17-Jun-16)CRISIL AAA1.029.63
9.60% L & T Finance Limited (Maturity Date : 09-Jun-16)CARE AA+1.019.57
9.85 %Shriram Transport Finance Company Limited(Maturity Date :-15-Jul-17)CRISIL AA0.767.21
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-16)CRISIL AAA0.767.18
9.52% IDFC Limited(Maturity Date :- 17-Jul-15)ICRA AAA0.565.25
9.63% Rural Electrification Corporation Limited(Maturity Date :- 05-Feb-19)CRISIL AAA0.524.96
9.85% Rural Electrification Corporation Limited(Maturity Date :- 28-Sep-17)CRISIL AAA0.524.92
8.20%Power Grid Corporation of India Limited(Maturity Date :- 23-Jan-20)CRISIL AAA0.504.76
9.81% Power Finance Corporation Limited(Maturity Date :- 07-Oct-2018)CRISIL AAA0.262.48
9.25% Rural Electrification Corporation Limited(Maturity Date :- 25-Aug-17)CRISIL AAA0.262.43
8.85%Power Grid Corporation of India Limited(Maturity Date :- 19-Oct-17)CRISIL AAA0.262.41
9.5877 % L & T Finance Limited (Maturity Date :- 06-Apr-15)ICRA AA+0.252.38
9.52% Rural Electrification Corporation Limited(Maturity Date :- 25-Mar-17)CRISIL AAA0.211.95
9.18%National Bank for Agriculture & Rural Development (Maturity Date :- 07-Feb-17)CRISIL AAA0.151.45
9.46% Power Finance Corporation Limited(Maturity Date :- 02-May-15)CRISIL AAA0.151.43
9.0675% IDFC Limited (Maturity Date : 05-Oct-17) ICRA AAA0.100.96
9.70% Housing Development Finance Corporation Limited (Maturity Date : 16-APR-15) CRISIL AAA0.050.48
Money Market Rating Value %
Money Market Instrument -CDs-1.009.43
Bank of Baroda(Maturity Date : 05-May-15)-0.504.72
Punjab National Bank(Maturity Date : 22-May-15)-0.504.70
Money Market Instrument -CPs-0.252.38
Sundaram Finance Limited(Maturity Date :- 07-Apr-15)-0.252.38
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.524.87
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