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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value (Rs cr) |
Assets % | |
| POWER FINANCE CORPORATION | CRISIL AAA | - | 7.50 | |
| CORPORATION BANK | CRISIL A1+ | - | 6.35 | |
| ORIENTAL BANK OF COMMERCE | CRISIL A1+ | - | 5.05 | |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | CRISIL AAA | - | 5.02 | |
| IDBI BANK LTD. | CRISIL A1+ | - | 5.01 | |
| KARUR VYSYA BANK | CRISIL A1+ | - | 4.96 | |
| BANK OF MAHARASHTRA | CRISIL A1+ | - | 4.96 | |
| ICICI BANK LTD. | CRISIL A1+ | - | 4.95 | |
| CANARA BANK | CRISIL A1+ | - | 4.95 | |
| VIJAYA BANK | CARE A1+ | - | 4.95 |
| 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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