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SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instrument -CDs | 53.13 | 82.34 | ||
| Banka Of Baroda (Maturity Date : 05-Mar-2014) | ICRA A1+ | 19.77 | 30.64 | |
| State Bank Of Patiala (Maturity Date : 25-Jun-2013) | ICRA A1+ | 11.94 | 18.50 | |
| Andhra Bank (Maturity Date : 03-Jun-2013) | CRISIL A1+ | 5.00 | 7.75 | |
| ICICI Bank (Maturity Date : 03-Jun-2013) | ICRA A1+ | 5.00 | 7.75 | |
| ICICI Bank (Maturity Date : 21-Feb-2014) | ICRA A1+ | 4.72 | 7.32 | |
| Axis Bank (Maturity Date : 07-Mar-2014) | ICRA A1+ | 4.70 | 7.29 | |
| Oriental Bank of Commerce (Maturity Date : 10-Jun-2013) | CRISIL A1+ | 1.99 | 3.09 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
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