HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on May 25, 2015
Category: Debt: Liquid
Assets: R 7,628 crore (As on Apr 30, 2015)
Expense: 0.21% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 104 106 58 53
Modified Duration (yrs) 0.09 0.12 0.06 0.09
Average Maturity (yrs) 0.10 0.13 0.06 0.09
Yield to Maturity (%) 8.49 9.18 8.33 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank CBLO - 0.00 - 4.13 2.62
  Indian Overseas Bank CBLO - 0.00 - 5.16 2.62
  Tata Power 58-D 22/05/2015 Commercial Paper P1+ 0.00 - 4.08 2.61
  SAIL 61-D 10/06/2015 Commercial Paper P1+ 0.00 - 2.60 2.60
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.60 2.60
  Reserve Bank of India 182-D 18/06/2015 Treasury Bills SOV 0.00 - 2.60 2.60
  Bajaj Finance 65-D 21/05/2015 Commercial Paper P1+ 0.00 - 3.98 2.54
  Aditya Birla Finance 63-D 05/05/2015 Commercial Paper P1+ 0.00 - 3.58 2.29
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 3.56 2.28
  Syndicate Bank CBLO - 0.00 - 4.30 1.97
  Punjab & Sind Bank CBLO - 0.00 - 3.10 1.97
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.07 1.96
  M&M Financial Services 90-D 27/05/2015 Commercial Paper P1+ 0.00 - 3.06 1.95
  Reserve Bank of India 91-D 11/06/2015 Treasury Bills SOV 0.00 - 1.95 1.95
  Tata Capital Financial Services 78-D 22/05/2015 Commercial Paper P1+ 0.00 - 2.55 1.63
  Can Fin Homes 66-D 21/05/2015 Commercial Paper P1+ 0.00 - 2.55 1.63
  GIC Housing Fin. 64-D 27/05/2015 Commercial Paper P1+ 0.00 - 2.55 1.63
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 1.62 1.62
  Bank of Baroda CBLO - 0.00 - 2.09 1.32
  6.49% GOI 2015 Central Government Loan SOV 0.00 - 1.31 1.31
  7.17% GOI 2015 Central Government Loan SOV 0.00 - 1.31 1.31
  IDFC 61-D 05/05/2015 Commercial Paper P1+ 0.00 - 2.05 1.31
  National Housing Bank 27-D 05/05/2015 Commercial Paper P1+ 0.00 - 1.31 1.31
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 2.05 1.31
  Tata Capital Financial Services 63-D 05/05/2015 Commercial Paper P1+ 0.00 - 2.05 1.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015