HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 21, 2014
Category: Debt: Liquid
Assets: R 7,319 crore (As on Sep 30, 2014)
Expense: 0.14% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 106 106 45 41
Modified Duration (yrs) 0.11 0.12 0.05 0.10
Average Maturity (yrs) 0.12 0.13 0.05 0.10
Yield to Maturity (%) 8.79 10.68 8.53 8.62
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Overseas Bank Fixed Deposits - 0.00 - 4.44 4.44
  Syndicate Bank Fixed Deposits - 0.00 - 4.43 4.43
  National Bank Agr. Rur. Devp 2-08 Certificate of Deposit P1+ 0.00 - 4.04 4.04
  State Bank of Mysore 1-28 Certificate of Deposit P1+ 0.00 - 2.70 2.70
  Corporation Bank 1-05 Certificate of Deposit P1+ 0.00 - 2.64 2.64
  National Bank Agr. Rur. Devp 60-D 07/11/2014 Commercial Paper P1+ 0.00 - 2.37 2.37
  Canara Bank 0-08 Certificate of Deposit P1+ 0.00 - 2.25 2.25
  Axis Bank Debenture - 0.00 - 2.14 2.02
  Indusind Bank Debenture - 0.00 - 2.02 2.02
  Sesa Sterlite 153-D 25/11/2014 Commercial Paper P1+ 0.00 - 1.69 1.69
  Sesa Sterlite 61-D 24/11/2014 Commercial Paper P1+ 0.00 - 1.69 1.69
  State Bank of Mysore 0-01 Certificate of Deposit P1+ 0.00 - 1.58 1.37
  Yes Bank Fixed Deposits - 0.00 - 4.12 1.37
  Yes Bank 1-03 Certificate of Deposit P1+ 0.00 - 1.57 1.36
  Edelweiss Commodities Services 58-D 22/10/2014 Commercial Paper P1+ 0.00 - 1.57 1.36
  Indusind Bank 1-03 Certificate of Deposit P1+ 0.00 - 1.57 1.36
  Oriental Bank of Com. 0-20 Certificate of Deposit P1+ 0.00 - 1.57 1.36
  Canara Bank 0-07 Certificate of Deposit P1+ 0.00 - 1.58 1.36
  UCO Bank 0-27 Certificate of Deposit P1+ 0.00 - 1.57 1.36
  IDFC 90-D 16/10/2014 Commercial Paper P1+ 0.00 - 1.57 1.36
  UCO Bank 1-14 Certificate of Deposit P1+ 0.00 - 1.35 1.35
  Export-Import Bank 60-D 07/11/2014 Commercial Paper P1+ 0.00 - 1.35 1.35
  M&M Financial Services Commercial Paper P1+ 0.00 - 1.35 1.35
  M&M Financial Services 71-D 28/11/2014 Commercial Paper P1+ 0.00 - 1.35 1.35
  SAIL 60-D 17/11/2014 Commercial Paper P1+ 0.00 - 1.35 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014