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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Feb 19, 2017
Category: Debt: Liquid
Assets: R 8,167 crore (As on Jan 31, 2017)
Expense: 0.32% (As on Jan 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 77 37 55
Modified Duration (yrs) 0.11 0.14 0.08 0.07
Average Maturity (yrs) 0.12 0.15 0.08 0.08
Yield to Maturity (%) 6.48 8.34 6.40 6.60
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 28/04/2017 Treasury Bills SOV 0.00 - 8.79 8.79
  23% Reserve Bank of India 91-D 23/02/2017 Treasury Bills SOV 0.00 - 11.06 8.60
  National Bank Agr. Rur. Devp 90-D 24/04/2017 Commercial Paper A1+ 0.00 - 8.45 8.45
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 5.77 5.77
  SAIL 91-D 20/02/2017 Commercial Paper A1+ 0.00 - 4.65 3.72
  Allahabad Bank CBLO - 0.00 - 6.74 3.67
  Vedanta 2017 Commercial Paper A1+ 0.00 - 4.57 3.66
  Indiabulls Housing Finance 90-D 22/02/2017 Commercial Paper A1+ 0.00 - 4.56 3.66
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 3.62 3.62
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.56 3.59
  9.2% SIDBI 2017 Bonds AAA 0.00 - 3.92 3.12
  SIDBI 77-D 09/03/2017 Commercial Paper A1+ 0.00 - 3.80 3.04
  ICICI Securities 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 3.78 2.97
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 2.50 2.50
  Tata Motor Finance Commercial Paper A1+ 0.00 - 2.43 2.43
  Reliance Jio Infocomm 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 3.03 2.37
  Tata Motor Finance 29-D 28/02/2017 Commercial Paper A1+ 0.00 - 2.13 2.13
  South Indian Bank 2017 Certificate of Deposit A1+ 0.00 - 2.77 2.13
  Tata Capital Housing Finance 90-D 06/04/2017 Commercial Paper A1+ 0.00 - 1.81 1.81
  Axis Finance 90-D 23/02/2017 Commercial Paper A1+ 0.00 - 2.21 1.77
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 1.64 1.64
  Tata Capital Financial Services 90-D 06/04/2017 Commercial Paper A1+ 0.00 - 1.51 1.51
  CESC 90-D 02/03/2017 Commercial Paper A1+ 0.00 - 1.52 1.22
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 1.53 1.22
  Fedbank Financial Services 174-D 27/03/2017 Commercial Paper A1+ 0.00 - 1.21 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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