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SET SMS ALERT Fund Family IDBI Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CP,CD, | 893.88 | 107.97 | ||
| Kotak Mahindra Prime Ltd. CP | CRISIL A1+ | 99.51 | 12.02 | |
| State Bank of Hyderabad CD | ICRA A1+ | 96.92 | 11.71 | |
| Central Bank of India. CD | CARE A1+ | 84.99 | 10.27 | |
| State Bank of Hyderabad CD | ICRA A1+ | 49.77 | 6.01 | |
| Tata Capital Housing Finance Ltd. CP | CRISIL A1+ | 49.75 | 6.01 | |
| State Bank of Travencore CD | CRISIL A1+ | 49.49 | 5.98 | |
| Indiabulls Housing Finance Ltd CP | CRISIL A1+ | 49.39 | 5.97 | |
| Oriental Bank of Commerce CD | CRISIL A1+ | 48.39 | 5.85 | |
| JM Financial Services Pvt. Ltd. CP | CRISIL A1+ | 39.57 | 4.78 |
| 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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