HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Liquid
Assets: R 4,842 crore (As on Mar 31, 2015)
Expense: 0.21% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 78 106 45 37
Modified Duration (yrs) 0.12 0.12 0.06 0.13
Average Maturity (yrs) 0.13 0.13 0.06 0.13
Yield to Maturity (%) 8.89 9.83 8.33 8.82
  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 4.13
  Indian Overseas Bank CBLO - 0.00 - 5.16 4.13
  Tata Power 58-D 22/05/2015 Commercial Paper P1+ 0.00 - 4.08 4.08
  Bajaj Finance 65-D 21/05/2015 Commercial Paper P1+ 0.00 - 3.98 3.98
  Aditya Birla Finance 63-D 05/05/2015 Commercial Paper P1+ 0.00 - 3.58 3.58
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 3.56 3.56
  Punjab & Sind Bank CBLO - 0.00 - 3.10 3.10
  Syndicate Bank CBLO - 0.00 - 4.30 3.10
  L&T Finance 48-D 22/04/2015 Commercial Paper P1+ 0.00 - 3.08 3.08
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.07 3.07
  M&M Financial Services 90-D 27/05/2015 Commercial Paper P1+ 0.00 - 3.06 3.06
  Can Fin Homes 66-D 21/05/2015 Commercial Paper P1+ 0.00 - 2.55 2.55
  GIC Housing Fin. 64-D 27/05/2015 Commercial Paper P1+ 0.00 - 2.55 2.55
  Tata Capital Financial Services 78-D 22/05/2015 Commercial Paper P1+ 0.00 - 2.55 2.55
  Bank of Baroda CBLO - 0.00 - 2.09 2.09
  CESC 49-D 22/04/2015 Commercial Paper P1+ 0.00 - 2.05 2.05
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.05 2.05
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 2.05 2.05
  Tata Capital Financial Services 63-D 05/05/2015 Commercial Paper P1+ 0.00 - 2.05 2.05
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.05 2.05
  IDFC 61-D 05/05/2015 Commercial Paper P1+ 0.00 - 2.05 2.05
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 2.05 2.05
  L&T Finance Holdings 60-D 22/05/2015 Commercial Paper P1+ 0.00 - 2.04 2.04
  L&T Finance 85-D 29/05/2015 Commercial Paper P1+ 0.00 - 2.04 2.04
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.04 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015