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Edelweiss Short Term Income Fund - Retail Plan (G)

PLAN: Retail plan OPTIONS: Growth
16.991 0.01 (0.05%)

NAV as on 08 Feb, 2016


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Dec 31, 2015)

Debt Rating Value %
BONDS & NCDs6.6579.15
9.39%Power Finance Corporation LimitedCRISIL AAA0.799.36
8.92%Aditya Birla Finance LimitedICRA AA+0.769.07
9.6%L & T Finance LimitedCARE AA+0.677.95
9.85%Shriram Transport Finance Company LimitedCRISIL AA+0.586.85
9.35%Housing Development Finance Corporation LimitedCRISIL AAA0.576.82
9.85%Rural Electrification Corporation LimitedCRISIL AAA0.394.65
8.2%Power Grid Corporation of India LimitedCRISIL AAA0.384.53
7.1%Power Grid Corporation of India LimitedCRISIL AAA0.273.17
8.8%State Bank Of HyderabadCRISIL AAA0.232.73
7.95%Power Finance Corporation LimitedCRISIL AAA0.232.72
9.25%Rural Electrification Corporation LimitedCRISIL AAA0.192.30
8.85%Power Grid Corporation of India LimitedCRISIL AAA0.192.30
9.63%Rural Electrification Corporation LimitedCRISIL AAA0.161.89
9.81%Power Finance Corporation LimitedCRISIL AAA0.161.88
9.52%Rural Electrification Corporation LimitedCRISIL AAA0.151.84
11.95%Housing Development Finance Corporation LimitedCRISIL AAA0.121.48
9.8%LIC Housing Finance LimitedCRISIL AAA0.121.39
9.18%National Bank For Agriculture & Rural DevelopmentCRISIL AAA0.121.38
8.63%Power Grid Corporation of India LimitedCRISIL AAA0.101.14
8.65%Rural Electrification Corporation LimitedCRISIL AAA0.080.92
9.0675%IDFC Bank LimitedICRA AAA0.080.91
8.85%Rural Electrification Corporation LimitedCRISIL AAA0.080.91
10.75%Shriram Transport Finance Company LimitedCRISIL AA+0.070.79
8.68%Power Grid Corporation of India LimitedCRISIL AAA0.050.57
9.38%Rural Electrification Corporation LimitedCRISIL AAA0.040.46
8.35%Housing and Urban Development Corporation LimitedCARE AAA0.040.45
7.63%Indian Railway Finance Corporation LimitedCRISIL AAA0.040.45
9.6%Power Finance Corporation LimitedCRISIL AAA0.020.23
Money Market Rating Value %
Money Market Instrument -CDs-0.769.07
Kotak Mahindra Bank Limited-0.769.07
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.677.95
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