HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 03, 2015
Category: Debt: Liquid
Assets: R 5,813 crore (As on Jan 31, 2015)
Expense: 0.21% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 106 45 50
Modified Duration (yrs) 0.07 0.12 0.05 0.07
Average Maturity (yrs) 0.08 0.13 0.06 0.07
Yield to Maturity (%) 8.33 9.83 8.33 8.33
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Overseas Bank CBLO - 0.00 - 5.16 5.16
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.10 5.10
  Syndicate Bank CBLO - 0.00 - 4.30 4.30
  Oriental Bank of Com. CBLO - 0.00 - 3.70 3.70
  Reserve Bank of India 91-D 05/03/2015 Treasury Bills SOV 0.00 - 3.59 3.50
  Chambal Fertilisers & Chem. 61-D 04/02/2015 Commercial Paper P1+ 0.00 - 3.53 3.44
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 3.53 3.44
  UCO Bank CBLO - 0.00 - 3.44 3.44
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.52 3.44
  L&T Finance 55-D 26/02/2015 Commercial Paper P1+ 0.00 - 3.42 3.42
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.42 3.42
  National Housing Bank 60-D 13/03/2015 Commercial Paper P1+ 0.00 - 3.41 3.41
  Reliance Jio Infocomm 56-D 27/03/2015 Commercial Paper P1+ 0.00 - 3.40 3.40
  Reliance Retail Ltd. 60-D 24/03/2015 Commercial Paper P1+ 0.00 - 3.40 3.40
  India Infoline Finance 60-D 10/02/2015 Commercial Paper P1+ 0.00 - 3.08 3.00
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.52 3.00
  Tata Capital Financial Services 83-D 25/02/2015 Commercial Paper P1+ 0.00 - 2.63 2.57
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 2.55 2.55
  12% Reserve Bank of India 91-D 12/03/2015 Treasury Bills SOV 0.00 - 2.10 2.05
  L&T Finance Holdings 60-D 03/02/2015 Commercial Paper P1+ 0.00 - 1.76 1.72
  L&T Finance 145-D 04/02/2015 Commercial Paper P1+ 0.00 - 1.76 1.72
  ICICI Home Finance Company 65-D 06/02/2015 Commercial Paper P1+ 0.00 - 1.76 1.72
  Tata Motor Finance 163-D 27/02/2015 Commercial Paper P1+ 0.00 - 1.75 1.71
  Volkswagen Finance 56-D 27/02/2015 Commercial Paper P1+ 0.00 - 1.71 1.71
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 1.67 1.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015