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Edelweiss Short Term Income Fund - Retail Plan (G)

PLAN: Retail plan OPTIONS: Growth
17.286 0.01 (0.08%)

NAV as on 11 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Mar 31, 2016)

Debt Rating Value %
BONDS & NCDs4.9875.91
8.92% Aditya Birla Finance LimitedICRA AA+0.7711.68
9.6% L & T Finance LimitedCARE AA+0.6710.22
9.85% Shriram Transport Finance Company LimitedCRISIL AA+0.588.81
9.39% Power Finance Corporation LimitedCRISIL AAA0.406.05
9.85% Rural Electrification Corporation LimitedCRISIL AAA0.395.98
8.2% Power Grid Corporation of India LimitedCRISIL AAA0.385.86
8.8% State Bank Of HyderabadCRISIL AAA0.233.50
9.25% Rural Electrification Corporation LimitedCRISIL AAA0.192.96
8.85% Power Grid Corporation of India LimitedCRISIL AAA0.192.95
9.63% Rural Electrification Corporation LimitedCRISIL AAA0.162.43
9.52% Rural Electrification Corporation LimitedCRISIL AAA0.162.37
11.95% Housing Development Finance Corporation LimitedCRISIL AAA0.121.88
9.8% LIC Housing Finance LimitedCRISIL AAA0.121.78
8.63% Power Grid Corporation of India LimitedCRISIL AAA0.101.47
8.65% Rural Electrification Corporation LimitedCRISIL AAA0.081.19
8.85% Rural Electrification Corporation LimitedCRISIL AAA0.081.18
9.0675% IDFC Bank LimitedICRA AAA0.081.17
10.75% Shriram Transport Finance Company LimitedCRISIL AA+0.071.02
8.68% Power Grid Corporation of India LimitedCRISIL AAA0.050.73
9.81% Power Finance Corporation LimitedCRISIL AAA0.040.61
8.55% Indian Railway Finance Corporation LimitedCRISIL AAA0.040.60
9.38% Rural Electrification Corporation LimitedCRISIL AAA0.040.59
7.63% Indian Railway Finance Corporation LimitedCRISIL AAA0.040.58
9.6% Power Finance Corporation LimitedCRISIL AAA0.020.30
Money Market Rating Value %
Money Market Instrument -CDs-0.385.83
Axis Bank Limited-0.385.83
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.9314.16
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