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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 | 43.60 | 59.32 | ||
| State bank of Bikaner & Jaipur (Maturity Date : 24-Sep-2013) | ICRA A1+ | 21.29 | 28.97 | |
| Money Market Instrument -CPs | 12.83 | 17.46 | ||
| Aditya Birla Finance Ltd (Maturity Date : 27-Jun-2013) | ICRA A1+ | 12.83 | 17.46 | |
| Andhra Bank (Maturity Date : 03-Jun-2013) | CRISIL A1+ | 4.97 | 6.76 | |
| ICICI Bank (Maturity Date : 03-Jun-2013) | ICRA A1+ | 4.96 | 6.75 | |
| Axis Bank (Maturity Date : 07-Mar-2014) | ICRA A1+ | 4.67 | 6.35 | |
| Oriental Bank of Commerce (Maturity Date : 24-May-2013) | CRISIL A1+ | 3.98 | 5.41 | |
| ICICI Bank (Maturity Date : 07-Mar-2014) | ICRA A1+ | 3.73 | 5.08 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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