HDFC Cash Management Fund - Savings Plan
3 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Liquid
Assets: R 5,905 crore (As on Mar 31, 2014)
Expense: 0.29% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 71 42 30
Modified Duration (yrs) 0.12 0.14 0.04 0.13
Average Maturity (yrs) 0.13 0.16 0.04 0.14
Yield to Maturity (%) 9.83 11.23 8.30 9.91
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Vijaya Bank Term Deposits - 0.00 - 7.18 7.18
  UCO Bank Term Deposits - 0.00 - 7.18 7.18
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 5.48 5.48
  Indian Overseas Bank 2014 Certificate of Deposit P1+ 0.00 - 5.46 5.46
  Export-Import Bank 59-D 16/05/2014 Commercial Paper P1+ 0.00 - 4.10 4.10
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 4.10 4.10
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.10 4.10
  Edelweiss Financial Services 60-D 06/05/2014 Commercial Paper P1+ 0.00 - 4.10 4.10
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 3.43 3.43
  ING Vysya Bank Term Deposits - 0.00 - 2.76 2.76
  ICICI Bank Bills Rediscounting - 0.00 - 4.41 2.75
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 2.75 2.75
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 2.75 2.75
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 2.74 2.74
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 2.74 2.74
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 2.74 2.74
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.74 2.74
  India Infoline Finance 2014 Commercial Paper P1+ 0.00 - 2.74 2.74
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 2.73 2.73
  Axis Bank Bills Rediscounting - 0.00 - 2.97 2.73
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 2.73 2.73
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 2.73 2.73
  EI D-Parry (I) Commercial Paper P1+ 0.00 - 2.73 2.73
  SIDBI 2014 Certificate of Deposit P1+ 0.00 - 2.72 2.72
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 2.72 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014