HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Liquid
Assets: R 5,990 crore (As on Feb 28, 2015)
Expense: 0.21% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 106 45 49
Modified Duration (yrs) 0.06 0.12 0.05 0.07
Average Maturity (yrs) 0.06 0.13 0.06 0.07
Yield to Maturity (%) 8.33 9.83 8.33 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 27/03/2015 Treasury Bills SOV 0.00 - 5.81 5.81
  Indian Overseas Bank CBLO - 0.00 - 5.16 5.01
  SAIL 55-D 30/03/2015 Commercial Paper P1+ 0.00 - 4.89 4.89
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.10 4.82
  Syndicate Bank CBLO - 0.00 - 4.30 4.17
  Oriental Bank of Com. CBLO - 0.00 - 3.70 3.59
  Reserve Bank of India 91-D 05/03/2015 Treasury Bills SOV 0.00 - 3.59 3.42
  National Housing Bank 60-D 13/03/2015 Commercial Paper P1+ 0.00 - 3.41 3.41
  UCO Bank CBLO - 0.00 - 3.44 3.34
  Reliance Jio Infocomm 56-D 27/03/2015 Commercial Paper P1+ 0.00 - 3.40 3.32
  Reliance Retail Ltd. 60-D 24/03/2015 Commercial Paper P1+ 0.00 - 3.40 3.32
  SAIL 73-D 27/03/2015 Commercial Paper P1+ 0.00 - 3.32 3.32
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 2.55 2.49
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 2.48 2.48
  12% Reserve Bank of India 91-D 12/03/2015 Treasury Bills SOV 0.00 - 2.10 2.00
  Aditya Birla Finance 35-D 09/03/2015 Commercial Paper P1+ 0.00 - 1.67 1.67
  L&T Finance 31-D 09/03/2015 Commercial Paper P1+ 0.00 - 1.67 1.67
  M&M Financial Services 54-D 24/03/2015 Commercial Paper P1+ 0.00 - 1.66 1.66
  Ranbaxy Laboratories 39-D 27/03/2015 Commercial Paper P1+ 0.00 - 1.66 1.66
  National Bank Agr. Rur. Devp 42-D 20/03/2015 Commercial Paper P1+ 0.00 - 1.66 1.66
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 1.66 1.66
  India Infoline Finance 29-D 17/03/2015 Commercial Paper P1+ 0.00 - 1.66 1.66
  Vodafone India 364-D 17/03/2015 Commercial Paper P1+ 0.00 - 1.66 1.66
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 1.65 1.65
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 1.65 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015