HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Sep 01, 2015
Category: Debt: Liquid
Assets: R 8,170 crore (As on Jul 31, 2015)
Expense: 0.09% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 117 58 51
Modified Duration (yrs) 0.08 0.12 0.06 0.08
Average Maturity (yrs) 0.09 0.13 0.06 0.08
Yield to Maturity (%) 7.79 8.89 7.79 7.78
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 7.25 6.00
  Syndicate Bank Fixed Deposits - 0.00 - 4.44 3.67
  Reserve Bank of India 91-D 01/10/2015 Treasury Bills SOV 0.00 - 3.02 3.02
  Allahabad Bank Fixed Deposits - 0.00 - 2.96 2.45
  Aditya Birla Nuvo 60-D 04/08/2015 Commercial Paper P1+ 0.00 - 2.94 2.45
  IDBI Bank Certificate of Deposit P1+ 0.00 - 2.93 2.44
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 2.93 2.44
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.43 2.43
  10% Reserve Bank of India 182-D 10/09/2015 Treasury Bills SOV 0.00 - 2.43 2.43
  Reliance Jio Infocomm 59-D 17/08/2015 Commercial Paper P1+ 0.00 - 2.86 2.38
  Sundaram Finance 70-D 03/08/2015 Commercial Paper P1+ 0.00 - 2.57 2.14
  Reserve Bank of India 91-D 21/10/2015 Treasury Bills SOV 0.00 - 2.05 2.05
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 2.45 2.04
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.20 1.83
  Reserve Bank of India 91-D 17/09/2015 Treasury Bills SOV 0.00 - 2.18 1.82
  Can Fin Homes 90-D 16/09/2015 Commercial Paper P1+ 0.00 - 2.18 1.82
  Sundaram Finance 62-D 28/09/2015 Commercial Paper P1+ 0.00 - 1.81 1.81
  Bharat Aluminium Co. 90-D 27/10/2015 Commercial Paper P1+ 0.00 - 1.80 1.80
  IDFC 80-D 03/08/2015 Commercial Paper P1+ 0.00 - 2.13 1.77
  Reserve Bank of India 91-D 29/10/2015 Treasury Bills SOV 0.00 - 1.58 1.58
  Tata Capital Financial Services 90-D 03/09/2015 Commercial Paper P1+ 0.00 - 1.46 1.22
  Edelweiss Commodities Services 56-D 27/08/2015 Commercial Paper P1+ 0.00 - 1.22 1.22
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.47 1.22
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 1.47 1.22
  Reserve Bank of India 91-D 20/08/2015 Treasury Bills SOV 0.00 - 1.46 1.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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