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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Liquid
Assets: R 6,623 crore (As on Nov 30, 2017)
Expense: 0.30% (As on Oct 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 75 37 57
Modified Duration (yrs) 0.11 0.14 0.08 0.08
Average Maturity (yrs) 0.12 0.15 0.09 0.09
Yield to Maturity (%) 6.33 6.52 6.25 6.35
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 22/02/2018 Treasury Bills SOV 0.00 - 6.70 6.70
  National Bank Agr. Rur. Devp 106-D 31/01/2018 Commercial Paper A1+ 0.00 - 5.98 5.98
  IDFC Bank 2018 Bills Rediscounting A1+ 0.00 - 5.21 5.21
  Reserve Bank of India 91-D 01/02/2018 Treasury Bills SOV 0.00 - 4.18 4.18
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 4.12 4.12
  Larsen & Toubro 90-D 28/12/2017 Commercial Paper A1+ 0.00 - 3.76 3.76
  Vedanta 91-D 25/01/2018 Commercial Paper A1+ 0.00 - 3.74 3.74
  Reliance Jio Infocomm 57-D 26/12/2017 Commercial Paper A1+ 0.00 - 3.61 3.61
  Shriram Transport Finance 81-D 26/12/2017 Commercial Paper A1+ 0.00 - 3.46 3.46
  Indiabulls Housing Finance 91-D 11/12/2017 Commercial Paper A1+ 0.00 - 3.39 3.39
  8.2% National Housing Bank 2018 Bonds AAA 0.00 - 3.25 3.25
  SBI Cards & Payments Services 182-D 22/12/2017 Commercial Paper A1+ 0.00 - 3.01 3.01
  Adani Ports and Special Economic Zone 60-D 26/12/2017 Commercial Paper A1+ 0.00 - 3.01 3.01
  National Bank Agr. Rur. Devp 91-D 29/12/2017 Commercial Paper A1+ 0.00 - 3.01 3.01
  Rural Electrification 89-D 20/12/2017 Commercial Paper A1+ 0.00 - 3.01 3.01
  Kotak Mahindra Prime 294-D 31/01/2018 Commercial Paper A1+ 0.00 - 2.61 2.61
  Reliance Jio Infocomm 90-D 21/12/2017 Commercial Paper A1+ 0.00 - 2.26 2.26
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 2.24 2.24
  Kotak Securities 90-D 23/01/2018 Commercial Paper A1+ 0.00 - 1.87 1.87
  Indiabulls Housing Finance 83-D 26/12/2017 Commercial Paper A1+ 0.00 - 1.65 1.65
  Tata Motors Finance Solutions 90-D 29/01/2018 Certificate of Deposit A1+ 0.00 - 1.64 1.64
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 1.58 1.58
  Export-Import Bank 154-D 18/12/2017 Commercial Paper A1+ 0.00 - 1.51 1.51
  8.38% SAIL 2017 Bonds AA- 0.00 - 1.51 1.51
  8.43% HDFC 2018 Debenture AAA 0.00 - 1.51 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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