HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 06, 2015
Category: Debt: Liquid
Assets: R 9,246 crore (As on May 31, 2015)
Expense: 0.09% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 117 117 58 50
Modified Duration (yrs) 0.09 0.12 0.06 0.07
Average Maturity (yrs) 0.09 0.13 0.06 0.07
Yield to Maturity (%) 8.17 8.89 8.17 8.21
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.97 2.97
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.40 2.40
  Indusind Bank CBLO - 0.00 - 4.13 2.16
  SAIL 61-D 10/06/2015 Commercial Paper P1+ 0.00 - 2.60 2.16
  Indian Overseas Bank CBLO - 0.00 - 5.16 2.16
  Allahabad Bank CBLO - 0.00 - 2.16 2.16
  Reserve Bank of India 182-D 18/06/2015 Treasury Bills SOV 0.00 - 2.60 2.16
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 2.14 2.14
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.13 2.13
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 2.10 2.10
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 2.08 2.08
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.60 2.05
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 1.78 1.78
  Reserve Bank of India 91-D 11/06/2015 Treasury Bills SOV 0.00 - 1.95 1.62
  Syndicate Bank CBLO - 0.00 - 4.30 1.62
  Punjab & Sind Bank CBLO - 0.00 - 3.10 1.62
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 1.60 1.60
  Reserve Bank of India 91-D 30/07/2015 Treasury Bills SOV 0.00 - 1.60 1.60
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 1.60 1.60
  IDFC 80-D 03/08/2015 Commercial Paper P1+ 0.00 - 1.55 1.55
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.50 1.50
  Reserve Bank of India 182-D 30/07/2015 Treasury Bills SOV 0.00 - 1.34 1.34
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 1.62 1.29
  Bank of Baroda CBLO - 0.00 - 2.09 1.09
  Aditya Birla Nuvo 60-D 05/06/2015 Commercial Paper P1+ 0.00 - 1.30 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015