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SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| BONDS & NCDs | 51.28 | 68.63 | |
| 9.40% Rural Electrification Corporation Ltd. (Maturity Date:20-Jul-17) | CRISIL AAA | 5.16 | 6.90 |
| 9.07% Exim Bank (Maturity Date: 11-Sep-17) | CRISIL AAA | 5.13 | 6.87 |
| 9.75% LIC Housing Finance Ltd. (Maturity Date: 18-Oct-15) | CARE AAA | 5.10 | 6.82 |
| 9.85% Tata Motors Ltd (Maturity Date: 30-Mar-15) | CARE AA | 5.09 | 6.81 |
| 9.55% HDFC Ltd. (Maturity Date: 07-Sep-15) | CRISIL AAA | 5.07 | 6.79 |
| 9.225% IDFC (Maturity Date: 06-May-15) | ICRA AAA | 5.06 | 6.77 |
| 8.70% Rural Electrification Corporation Ltd. (Maturity Date: 01-Feb-18) | CRISIL AAA | 5.05 | 6.76 |
| 10.10% Shriram Transport Finance Ltd. (Maturity Date: 23-Mar-15) | CARE AA+ | 5.05 | 6.75 |
| 8.85% IDFC Ltd. (Maturity Date: 15-Jan-16) | ICRA AAA | 5.04 | 6.75 |
| 10.00% Tata Motors Finance Ltd. (Maturity Date: 25-Nov-14) | CRISIL AA- | 5.03 | 6.74 |
| 10.47% Mah & Mah Financial Services Ltd. (Maturity: 17-Jun-13) | CRISIL AA+ | 0.50 | 0.67 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instrument -CDs | - | 13.16 | 17.62 |
| Punjab National Bank (Maturity Date : 12-Mar-2014) | - | 9.33 | 12.48 |
| State bank of Bikaner & Jaipur (Maturity Date : 24-Sep-2013) | - | 2.90 | 3.89 |
| ICICI Bank (Maturity Date : 07-Mar-2014) | - | 0.93 | 1.25 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 23.06 | 30.86 |
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