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Edelweiss Short Term Income Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
16.089 0.01 (0.04%)

NAV as on 28 May, 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 (Apr 30, 2015)

Debt Rating Value %
CORPORATE BONDS & NCDs**18.0474.91
9.39 % Power Finance Corporation Limited(Maturity Date :- 27-Aug-19)CRISIL AAA2.078.58
9.90% LIC Housing Finance Limited (Maturity Date : 17-Jun-16)CRISIL AAA2.028.40
9.60% L & T Finance Limited (Maturity Date : 09-Jun-16)CARE AA+2.018.35
8.92% Aditya Birla Finance Limited(Maturity Date : 12-Apr-18)ICRA AA+2.008.30
9.85 %Shriram Transport Finance Company Limited(Maturity Date :-15-Jul-17)CRISIL AA1.526.30
9.35% HDFC Ltd. (Maturity Date : 04-Mar-16)CRISIL AAA1.516.25
9.52% IDFC Limited(Maturity Date :- 17-Jul-15)ICRA AAA1.104.57
9.63% Rural Electrification Corporation(Maturity Date :- 05-Feb-19)CRISIL AAA1.044.31
9.85% Rural Electrification Corporation(Maturity Date :- 28-Sep-17)CRISIL AAA1.034.28
8.20%Power Grid Corporation of India(Maturity Date :- 23-Jan-20)CRISIL AAA0.994.13
9.81% Power Finance Corporation Limited(Maturity Date :- 07-Oct-2018)CRISIL AAA0.522.16
9.25% Rural Electrification Corporation(Maturity Date :- 25-Aug-17)CRISIL AAA0.512.11
8.85%Power Grid Corporation of India(Maturity Date :- 19-Oct-17)CRISIL AAA0.512.10
9.52% Rural Electrification Corporation(Maturity Date :- 25-Mar-17)CRISIL AAA0.411.70
9.18% NABARD (Maturity Date :- 07-Feb-17)CRISIL AAA0.311.27
9.46% Power Finance Corporation Limited(Maturity Date :- 02-May-15)CRISIL AAA0.301.25
9.0675% IDFC Limited (Maturity Date : 05-Oct-17) ICRA AAA0.200.84
Money Market Rating Value %
Money Market Instrument -CDs-2.9912.42
Bank of Baroda(Maturity Date : 05-May-15)-1.004.15
Punjab National Bank(Maturity Date : 22-May-15)-0.994.13
Corporation Bank(Maturity Date :- 19-May-15)-1.004.14
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2.148.90
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