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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 22, 2017
Category: Debt: Liquid
Assets: R 8,532 crore (As on Feb 28, 2017)
Expense: 0.41% (As on Feb 28, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 66 37 51
Modified Duration (yrs) 0.09 0.14 0.08 0.07
Average Maturity (yrs) 0.09 0.15 0.08 0.07
Yield to Maturity (%) 6.46 8.34 6.40 6.43
  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 - 11.12 11.12
  National Bank Agr. Rur. Devp 90-D 24/04/2017 Commercial Paper A1+ 0.00 - 8.45 8.13
  Reserve Bank of India 56-D 06/03/2017 Cash Management Bill SOV 0.00 - 5.86 5.86
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 5.77 5.52
  L&T Fincorp 48-D 21/03/2017 Commercial Paper A1+ 0.00 - 5.14 5.14
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.56 4.33
  Family Credit 365-D 21/03/2017 Commercial Paper A1+ 0.00 - 4.32 4.32
  Allahabad Bank Fixed Deposits - 0.00 - 6.92 3.52
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.46 3.46
  Vedanta 2017 Commercial Paper A1+ 0.00 - 3.17 3.17
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 3.62 3.01
  SIDBI 77-D 09/03/2017 Commercial Paper A1+ 0.00 - 3.80 2.93
  Indiabulls Housing Finance Commercial Paper A1+ 0.00 - 2.89 2.89
  ICICI Securities 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 3.78 2.86
  Aditya Birla Housing Finance 90-D 04/05/2017 Commercial Paper A1+ 0.00 - 2.61 2.61
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 2.50 2.40
  Tata Motor Finance 38-D 09/03/2017 Commercial Paper A1+ 0.00 - 2.34 2.34
  Reliance Jio Infocomm 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 3.03 2.28
  Tata Capital Housing Finance 90-D 06/04/2017 Commercial Paper A1+ 0.00 - 1.81 1.75
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 1.64 1.58
  Bharat Aluminium Co. 87-D 05/05/2017 Commercial Paper A1+ 0.00 - 1.45 1.45
  Tata Capital Financial Services 90-D 06/04/2017 Commercial Paper A1+ 0.00 - 1.51 1.40
  Fedbank Financial Services 174-D 27/03/2017 Commercial Paper A1+ 0.00 - 1.21 1.17
  CESC 90-D 02/03/2017 Commercial Paper A1+ 0.00 - 1.52 1.17
  Coromandel International 88-D 24/03/2017 Commercial Paper A1+ 0.00 - 1.17 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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