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SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 9.40% Rural Electrification Corporation Ltd. (Maturity Date:20-Jul-17) | CRISIL AAA | 0.60 | 6.70 | |
| 9.75% LIC Housing Finance Ltd. (Maturity Date: 18-Oct-15) | CARE AAA | 0.60 | 6.68 | |
| 9.07% Exim Bank (Maturity Date: 11-Sep-17) | CRISIL AAA | 0.60 | 6.65 | |
| 9.85% Tata Motors Ltd (Maturity Date: 30-Mar-15) | CARE AA | 0.60 | 6.65 | |
| 9.55% HDFC Ltd. (Maturity Date: 07-Sep-15) | CRISIL AAA | 0.60 | 6.63 | |
| 10.10% Shriram Transport Finance Ltd. (Maturity Date: 23-Mar-15) | CARE AA+ | 0.59 | 6.60 | |
| 10.00% Tata Motors Finance Ltd. (Maturity Date: 25-Nov-14) | CRISIL AA- | 0.59 | 6.59 | |
| 8.70% Rural Electrification Corporation Ltd. (Maturity Date: 01-Feb-18) | CRISIL AAA | 0.59 | 6.58 | |
| 8.85% Infrastructure Development Finance Company Ltd. (Maturity Date: 15-Jan-16) | ICRA AAA | 0.59 | 6.54 | |
| 10.47% Mahindra & Mahindra Financial Services Ltd. (Maturity Date: 17-Jun-13) | CRISIL AA+ | 0.06 | 0.66 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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