HDFC Cash Management Fund - Savings Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2015
Category: Debt: Liquid
Assets: R 6,758 crore (As on Jun 30, 2015)
Expense: 0.09% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 93 117 58 43
Modified Duration (yrs) 0.12 0.12 0.06 0.11
Average Maturity (yrs) 0.12 0.13 0.06 0.11
Yield to Maturity (%) 7.98 8.89 7.98 7.97
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 7.25 7.25
  Syndicate Bank Fixed Deposits - 0.00 - 4.44 4.44
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.16 3.16
  Allahabad Bank Fixed Deposits - 0.00 - 2.96 2.96
  Aditya Birla Nuvo 60-D 04/08/2015 Commercial Paper P1+ 0.00 - 2.94 2.94
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.94 2.94
  IDBI Bank Certificate of Deposit P1+ 0.00 - 2.93 2.93
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 2.93 2.93
  Reliance Jio Infocomm 59-D 17/08/2015 Commercial Paper P1+ 0.00 - 2.86 2.86
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 2.80 2.80
  Sundaram Finance 70-D 03/08/2015 Commercial Paper P1+ 0.00 - 2.57 2.57
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 2.45 2.45
  Reliance Retail Ltd. 60-D 31/07/2015 Commercial Paper P1+ 0.00 - 2.21 2.21
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 2.21 2.21
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.20 2.20
  Reserve Bank of India 91-D 17/09/2015 Treasury Bills SOV 0.00 - 2.18 2.18
  Can Fin Homes 90-D 16/09/2015 Commercial Paper P1+ 0.00 - 2.18 2.18
  IDFC 80-D 03/08/2015 Commercial Paper P1+ 0.00 - 2.13 2.13
  Reserve Bank of India 182-D 30/07/2015 Treasury Bills SOV 0.00 - 1.84 1.84
  Adani Ports and Special Economic Zone 60-D 31/07/2015 Commercial Paper P1+ 0.00 - 1.47 1.47
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 1.47 1.47
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 1.47 1.47
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 1.47 1.47
  L&T Finance 90-D 03/08/2015 Commercial Paper P1+ 0.00 - 1.47 1.47
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.47 1.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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