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

14.564
0 (0.02%)
NAV as on Apr-23-2014

Fund Family Edelweiss Mutual Fund

Fund Class Debt Short Term

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
CORPORATE BONDS & NCDs3.9518.19
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-16)CRISIL AAA3.9518.19
Money Market Rating Value %
Money Market Instrument -CDs-14.1565.10
Oriental Bank Of Commerce (Maturity Date : 15-Sep-14)-4.7521.85
Axis Bank (Maturity Date : 18-Sep-14)-4.7421.82
State Bank of Patiala (Maturity Date : 01-Dec-14)-4.6621.43
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-3.2815.11
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