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Edelweiss Short Term Income Fund - Retail Plan (G)

PLAN: Retail plan OPTIONS: Growth
16.462 0.01 (0.03%)

NAV as on 03 Sep, 2015


Not Ranked




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

Debt Rating Value %
BONDS & NCDs15.9880.31
9.0675% IDFC LimitedICRA AAA0.201.01
8.63% Power Grid Corporation of India LimitedCRISIL AAA0.251.27
7.95% Power Finance Corporation LimitedCRISIL AAA0.301.51
9.18% National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.301.53
9.52% Rural Electrification Corporation LimitedCRISIL AAA0.412.05
8.85% Power Grid Corporation of India LimitedCRISIL AAA0.512.55
9.25% Rural Electrification Corporation LimitedCRISIL AAA0.512.56
9.81% Power Finance Corporation LimitedCRISIL AAA0.522.62
7.10% Power Grid Corporation of India LimitedCRISIL AAA0.703.50
8.20% Power Grid Corporation of India LimitedCRISIL AAA0.994.99
9.85% Rural Electrification Corporation LimitedCRISIL AAA1.035.18
9.63% Rural Electrification Corporation LimitedCRISIL AAA1.045.22
9.35% Housing Development Finance Corporation LimitedCRISIL AAA1.517.58
9.85% Shriram Transport Finance Company LimitedCRISIL AA+1.527.66
8.92% Aditya Birla Finance LimitedICRA AA+2.0010.06
9.60% L & T Finance LimitedCARE AA+2.0110.12
9.39% Power Finance Corporation LimitedCRISIL AAA2.0710.40
7.63% Indian Railway Finance Corporation LimitedCRISIL AAA0.100.50
Money Market Rating Value %
Money Market Instrument -CDs-0.994.97
Corporation Bank-0.994.97
Money Market Instrument -CPs-0.391.97
Kotak Mahindra Investments Limited-0.391.97
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.839.19
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