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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Jul 27, 2016
Category: Debt: Liquid
Assets: R 7,776 crore (As on Jun 30, 2016)
Expense: 0.50% (As on Jun 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 97 47 44
Modified Duration (yrs) 0.13 0.14 0.07 0.12
Average Maturity (yrs) 0.14 0.15 0.08 0.12
Yield to Maturity (%) 7.26 8.34 7.26 7.21
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 12.69 12.69
  25% Reserve Bank of India 91-D 25/08/2016 Treasury Bills SOV 0.00 - 8.40 8.40
  Power Finance Corp. 57-D 15/07/2016 Commercial Paper A1+ 0.00 - 7.31 7.31
  Power Finance Corp. 75-D 22/08/2016 Commercial Paper A1+ 0.00 - 7.00 7.00
  National Bank Agr. Rur. Devp 90-D 26/07/2016 Commercial Paper A1+ 0.00 - 6.97 6.97
  HDFC Bank CBLO - 0.00 - 6.43 6.43
  Indusind Bank CBLO - 0.00 - 5.65 5.13
  Indian Bank 2016 Certificate of Deposit A1+ 0.00 - 5.01 5.01
  Tata Steel 90-D 23/08/2016 Commercial Paper A1+ 0.00 - 3.82 3.82
  Aditya Birla Finance 60-D 25/07/2016 Commercial Paper A1+ 0.00 - 3.52 3.52
  South Indian Bank 2016 Certificate of Deposit A1+ 0.00 - 3.49 3.49
  Indiabulls Housing Finance 85-D 29/07/2016 Commercial Paper A1+ 0.00 - 3.19 3.19
  Tata Capital Financial Services 2016 Commercial Paper A1+ 0.00 - 2.56 2.56
  Tata Motors 79-D 29/07/2016 Commercial Paper A1+ 0.00 - 2.56 2.56
  Reserve Bank of India 91-D 04/08/2016 Treasury Bills SOV 0.00 - 2.49 2.49
  Indiabulls Housing Finance 68-D 24/08/2016 Commercial Paper A1+ 0.00 - 2.48 2.48
  ONGC Mangalore Petrochemicals 60-D 01/08/2016 Commercial Paper A1+ 0.00 - 1.92 1.92
  Tata Power 88-D 19/08/2016 Commercial Paper A1+ 0.00 - 1.91 1.91
  Bharat Aluminium Co. 81-D 12/08/2016 Commercial Paper A1+ 0.00 - 1.91 1.91
  Family Credit 90-D 29/08/2016 Commercial Paper A1+ 0.00 - 1.90 1.90
  Hero FinCorp 69-D 28/07/2016 Commercial Paper A1+ 0.00 - 1.60 1.60
  Cholamandalam Invest. & Fin. 77-D 29/07/2016 Commercial Paper A1+ 0.00 - 1.60 1.60
  9.38% Rural Electrification 2016 Bonds AAA 0.00 - 1.51 1.51
  8.97% Rural Electrification 2016 Bonds AAA 0.00 - 1.35 1.35
  SAIL 91-D 08/08/2016 Commercial Paper A1+ 0.00 - 1.28 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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