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Edelweiss Short Term Income Fund - Retail Plan (G) SET SMS ALERT

14.982
0.01 (0.08%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Edelweiss Mutual Fund

Fund Class Debt Short Term

Portfolio Holdings (Jul 31, 2014)

Debt Rating Value %
CORPORATE BONDS & NCDs7.7342.86
9.90% LIC Housing Finance Limited (Maturity Date :- 17-Jun-16)CRISIL AAA2.0211.18
9.60 % L & T Finance Limited (Maturity Date :- 09-Jun-16)CARE AA+2.0011.10
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-16)CRISIL AAA1.508.32
9.63% Rural Electrification Corporation Limited(Maturity Date :- 05-Feb-19)CRISIL AAA1.015.60
9.85 %Shriram Transport Finance Company Limited(Maturity Date :-15-Jul-2017)CRISIL AA1.005.53
9.81% Power Finance Corporation Limited(Maturity Date :- 07-Oct-2018)CRISIL AAA0.201.13
Money Market Rating Value %
MONEY MARKET INSTRUMENTS / CD-9.5252.79
State Bank of Patiala (Maturity Date : 01-Dec-14)-4.8626.94
Punjab National Bank(Maturity Date : 22-May-15)-4.6625.85
MONEY MARKET INSTRUMENTS / CP-0.281.56
Sundaram Finance Limited(Maturity Date :- 07-Apr-15)-0.281.56
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.372.03
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