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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Liquid
Assets: R 9,191 crore (As on Apr 30, 2016)
Expense: 0.41% (As on Apr 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 117 47 55
Modified Duration (yrs) 0.09 0.14 0.07 0.08
Average Maturity (yrs) 0.09 0.15 0.08 0.08
Yield to Maturity (%) 7.84 8.34 7.30 7.69
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 90-D 21/06/2016 Commercial Paper A1+ 0.00 - 5.66 5.66
  Export-Import Bank 54-D 22/06/2016 Certificate of Deposit A1+ 0.00 - 5.39 5.39
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 9.15 5.32
  UCO Bank CBLO - 0.00 - 7.53 4.35
  Hindustan Zinc 65-D 17/06/2016 Commercial Paper A1+ 0.00 - 4.31 4.31
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 6.99 4.06
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 6.87 3.97
  SIDBI 139-D 15/06/2016 Commercial Paper A1+ 0.00 - 3.77 3.77
  Bajaj Finance 79-D 29/06/2016 Commercial Paper A1+ 0.00 - 3.76 3.76
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 5.60 3.26
  Indusind Bank CBLO - 0.00 - 5.65 3.26
  Indiabulls Housing Finance 89-D 25/05/2016 Commercial Paper A1+ 0.00 - 5.58 3.25
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 5.01 2.91
  PNB Housing Finance 82-D 25/05/2016 Commercial Paper A1+ 0.00 - 4.65 2.71
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 2.70 2.70
  Reserve Bank of India 91-D 16/06/2016 Treasury Bills SOV 0.00 - 2.69 2.69
  Export-Import Bank 98-D 20/05/2016 Commercial Paper A1+ 0.00 - 3.73 2.17
  Chennai Petroleum Corp. 61-D 18/05/2016 Commercial Paper A1+ 0.00 - 3.73 2.17
  Bajaj Finance 66-D 23/05/2016 Commercial Paper A1+ 0.00 - 3.72 2.17
  M&M Financial Services 178-D 27/05/2016 Commercial Paper A1+ 0.00 - 3.72 2.16
  SAIL 90-D 05/05/2016 Commercial Paper A1+ 0.00 - 3.64 2.12
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 1.78 1.78
  Vedanta 88-D 06/05/2016 Commercial Paper A1+ 0.00 - 2.80 1.63
  Deutsche Bank Securitised Debt - 0.00 - 2.79 1.63
  Vedanta 90-D 18/05/2016 Commercial Paper A1+ 0.00 - 2.79 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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