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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value (Rs cr) |
Assets % | |
| SHRIRAM EQUIPMENT FINANCE CO. LTD. | CRISIL AA | - | 7.11 | |
| EDELWEISS FINANCIAL SERVICES LTD | CRISIL A1+ | - | 6.98 | |
| PIRAMAL ENTERPRISES LIMITED | ICRA A1+ | - | 6.94 | |
| SYNDICATE BANK | CARE A1+ | - | 6.87 | |
| VODAFONE INDIA LTD. | CRISIL A1+ | - | 6.85 | |
| EDELWEISS HOUSING FINANCE LTD | CRISIL A1+ | - | 6.61 | |
| BANK OF BARODA | ICRA A1+ | - | 6.59 | |
| UCO BANK | CRISIL A1+ | - | 6.58 | |
| INDIAN BANK | FITCH A1+ | - | 6.58 | |
| JINDAL POWER LTD | ICRA AA | - | 5.65 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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