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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Liquid
Assets: R 6,771 crore (As on Jul 31, 2017)
Expense: 0.30% (As on Jul 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 75 37 55
Modified Duration (yrs) 0.11 0.14 0.09 0.09
Average Maturity (yrs) 0.12 0.15 0.09 0.09
Yield to Maturity (%) 6.40 6.94 6.40 6.45
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 21/09/2017 Treasury Bills SOV 0.00 - 13.18 13.18
  National Bank Agr. Rur. Devp 60-D 22/09/2017 Commercial Paper A1+ 0.00 - 7.32 7.32
  Reserve Bank of India 91-D 31/08/2017 Treasury Bills SOV 0.00 - 5.58 5.58
  Vedanta 90-D 24/08/2017 Commercial Paper A1+ 0.00 - 3.68 3.68
  Reliance Industries 63-D 22/09/2017 Commercial Paper A1+ 0.00 - 3.66 3.66
  Reserve Bank of India 80-D 18/09/2017 Treasury Bills SOV 0.00 - 3.66 3.66
  SAIL 89-D 17/10/2017 Commercial Paper A1+ 0.00 - 3.64 3.64
  Tata Motor Finance 90-D 10/08/2017 Commercial Paper A1+ 0.00 - 3.39 3.39
  Tata Steel 90-D 11/09/2017 Commercial Paper A1+ 0.00 - 6.23 3.01
  Yes Bank 2017 Certificate of Deposit A1+ 0.00 - 2.95 2.95
  L&T Finance 85-D 30/08/2017 Commercial Paper A1+ 0.00 - 2.94 2.94
  National Bank Agr. Rur. Devp 91-D 15/09/2017 Commercial Paper A1+ 0.00 - 2.93 2.93
  Haldia Energy Ltd. 87-D 25/09/2017 Commercial Paper A1+ 0.00 - 2.92 2.92
  Shriram City Union Finance 83-D 20/09/2017 Commercial Paper A1+ 0.00 - 2.85 2.85
  Kotak Mahindra Prime 180-D 17/10/2017 Commercial Paper A1+ 0.00 - 2.84 2.84
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 5.33 2.65
  Reserve Bank of India 91-D 05/10/2017 Treasury Bills SOV 0.00 - 2.56 2.56
  Indiabulls Housing Finance 91-D 18/09/2017 Commercial Paper A1+ 0.00 - 2.20 2.20
  RBL Bank 2017 Certificate of Deposit A1+ 0.00 - 2.20 2.20
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 1.99 1.99
  8.93% Family Credit 2017 Debenture AA+ 0.00 - 1.85 1.85
  GIC Housing Fin. 85-D 08/09/2017 Commercial Paper A1+ 0.00 - 1.83 1.83
  Aditya Birla Housing Finance 90-D 26/10/2017 Commercial Paper A1+ 0.00 - 1.82 1.82
  8.91% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 1.48 1.48
  9.55% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 1.48 1.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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