HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 15, 2014
Category: Debt: Liquid
Assets: R 7,046 crore (As on Jun 30, 2014)
Expense: 0.14% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 91 45 47
Modified Duration (yrs) 0.07 0.12 0.04 0.07
Average Maturity (yrs) 0.08 0.13 0.04 0.07
Yield to Maturity (%) 8.66 10.69 8.53 8.64
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 6.23 6.23
  Reserve Bank of India 91-D 11/09/2014 Treasury Bills SOV 0.00 - 3.97 3.97
  Syndicate Bank Term Deposits - 0.00 - 3.81 3.74
  National Bank Agr. Rur. Devp 59-D 19/09/2014 Commercial Paper P1+ 0.00 - 3.95 3.57
  Vijaya Bank Term Deposits - 0.00 - 7.18 3.18
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 3.17 3.17
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 3.19 3.17
  Yes Bank Term Deposits - 0.00 - 6.24 2.94
  Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.38 2.38
  Magma Fincorp 70-D 26/09/2014 Commercial Paper P1+ 0.00 - 2.37 2.37
  Sesa Sterlite 58-D 26/09/2014 Commercial Paper P1+ 0.00 - 1.90 1.90
  Karur Vysya Bank Term Deposits - 0.00 - 2.25 1.59
  Power Finance Corp. 2014 Commercial Paper P1+ 0.00 - 1.59 1.59
  India Infoline Finance 70-D 03/09/2014 Commercial Paper P1+ 0.00 - 1.59 1.59
  L&T Finance Holdings 60-D 19/09/2014 Commercial Paper P1+ 0.00 - 1.58 1.58
  Sesa Sterlite 57-D 22/09/2014 Commercial Paper P1+ 0.00 - 1.58 1.58
  State Bank of Bikaner 2014 Certificate of Deposit P1+ 0.00 - 1.58 1.58
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 1.58 1.58
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 1.58 1.58
  Sundaram Finance 364-D 26/09/2014 Commercial Paper P1+ 0.00 - 1.58 1.58
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 1.58 1.58
  Reserve Bank of India 182-D 25/09/2014 Treasury Bills SOV 0.00 - 1.58 1.58
  Yes Bank 2014 Certificate of Deposit P1+ 0.00 - 1.57 1.57
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 1.57 1.57
  IDFC 90-D 16/10/2014 Commercial Paper P1+ 0.00 - 1.57 1.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014