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Edelweiss Short Term Income Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
15.789 0.01 (0.04%)

NAV as on 03 Mar, 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 (Jan 30, 2015)

Debt Rating Value %
CORPORATE BONDS & NCDs**14.4571.66
9.0675% IDFC Limited (Maturity Date : 05-Oct-17) ICRA AAA0.201.01
9.46% Power Finance Corporation Limited(Maturity Date :- 02-May-15)CRISIL AAA0.301.49
9.18% NABARD (Maturity Date :- 07-Feb-17)CRISIL AAA0.311.52
9.52% Rural Electrification Corporation Limited(Maturity Date :- 25-Mar-17)CRISIL AAA0.412.03
9.5877 % L & T Finance Limited (Maturity Date :- 06-Apr-15)ICRA AA+0.502.48
8.90% Power Grid Corporation of India Limited(Maturity Date :- 25-Feb-15)CRISIL AAA0.502.48
9.25% Rural Electrification Corporation Limited(Maturity Date :- 25-Aug-17)CRISIL AAA0.512.54
9.81% Power Finance Corporation Limited(Maturity Date :- 07-Oct-2018)CRISIL AAA0.522.59
9.63% Rural Electrification Corporation Limited(Maturity Date :- 05-Feb-19)CRISIL AAA1.045.18
9.52% IDFC Limited(Maturity Date :- 17-Jul-15)ICRA AAA1.105.46
9.85 %Shriram Transport Finance Company Limited(Maturity Date :-15-Jul-2017)CRISIL AA1.326.53
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-16)CRISIL AAA1.517.49
9.60% L & T Finance Limited (Maturity Date : 09-Jun-16)CARE AA+2.019.99
9.90% LIC Housing Finance Limited (Maturity Date : 17-Jun-16)CRISIL AAA2.0310.07
9.39 % Power Finance Corporation Limited(Maturity Date :- 27-Aug-19)CRISIL AAA2.0810.31
9.70% HDFC (Maturity Date : 16-APR-15) CRISIL AAA0.100.50
Money Market Rating Value %
Money Market Instrument -CDs-3.4116.92
Punjab National Bank(Maturity Date : 22-May-15)-3.4116.92
Money Market Instrument -CPs-0.492.44
Sundaram Finance Limited(Maturity Date :- 07-Apr-15)-0.492.44
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.884.37
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