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Edelweiss Short Term Income Fund - Retail Plan (G)

PLAN: Retail plan OPTIONS: Growth
16.613 0.02 (0.12%)

NAV as on 05 Oct, 2015


Not Ranked




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

Debt Rating Value %
BONDS & NCDs15.0383.74
9.39% Power Finance Corporation LimitedCRISIL AAA2.0711.52
9.60% L & T Finance LimitedCARE AA+2.0111.21
8.92% Aditya Birla Finance LimitedICRA AA+2.0011.14
9.85% Shriram Transport Finance Company LimitedCRISIL AA+1.528.47
9.35% Housing Development Finance Corporation LimitedCRISIL AAA1.518.39
9.85% Rural Electrification Corporation LimitedCRISIL AAA1.035.75
8.20% Power Grid Corporation of India LimitedCRISIL AAA1.005.56
7.10% Power Grid Corporation of India LimitedCRISIL AAA0.703.88
9.25% Rural Electrification Corporation LimitedCRISIL AAA0.512.84
8.85% Power Grid Corporation of India LimitedCRISIL AAA0.512.82
7.95% Power Finance Corporation LimitedCRISIL AAA0.502.78
9.63% Rural Electrification Corporation LimitedCRISIL AAA0.412.31
9.52% Rural Electrification Corporation LimitedCRISIL AAA0.412.27
9.18% National Bank For Agriculture & Rural DevelopmentCRISIL AAA0.301.70
8.63% Power Grid Corporation of India LimitedCRISIL AAA0.251.41
9.0675% IDFC LimitedICRA AAA0.201.13
7.63% Indian Railway Finance Corporation LimitedCRISIL AAA0.100.55
Money Market Rating Value %
Money Market Instruments - CD-0.905.00
Kotak Mahindra Bank Limited-0.502.79
Corporation Bank-0.402.22
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.598.89
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