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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Liquid
Assets: R 6,510 crore (As on Dec 31, 2016)
Expense: 0.31% (As on Dec 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 77 37 48
Modified Duration (yrs) 0.14 0.14 0.07 0.11
Average Maturity (yrs) 0.14 0.15 0.08 0.12
Yield to Maturity (%) 6.47 8.34 6.40 6.56
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 203-D 31/01/2017 Commercial Paper A1+ 0.00 - 11.08 11.08
  23% Reserve Bank of India 91-D 23/02/2017 Treasury Bills SOV 0.00 - 11.06 10.73
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 5.56 5.56
  Reserve Bank of India 91-D 26/01/2017 Treasury Bills SOV 0.00 - 5.35 5.35
  SAIL 91-D 20/02/2017 Commercial Paper A1+ 0.00 - 4.65 4.65
  Allahabad Bank Fixed Deposits - 0.00 - 6.92 4.61
  Vedanta 2017 Commercial Paper A1+ 0.00 - 4.57 4.57
  Aditya Birla Finance 91-D 14/02/2017 Commercial Paper A1+ 0.00 - 4.57 4.57
  Indiabulls Housing Finance 90-D 22/02/2017 Commercial Paper A1+ 0.00 - 4.56 4.56
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.56 4.56
  9.2% SIDBI 2017 Bonds AAA 0.00 - 3.92 3.92
  SIDBI 77-D 09/03/2017 Commercial Paper A1+ 0.00 - 3.80 3.80
  L&T Finance 362-D 28/02/2017 Commercial Paper A1+ 0.00 - 3.80 3.80
  ICICI Securities 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 3.78 3.78
  M&M Financial Services 90-D 06/02/2017 Commercial Paper A1+ 0.00 - 3.05 3.05
  Reliance Jio Infocomm 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 3.03 3.03
  South Indian Bank 2017 Certificate of Deposit A1+ 0.00 - 2.77 2.66
  Axis Finance 90-D 23/02/2017 Commercial Paper A1+ 0.00 - 2.21 2.21
  Julius Baer Capital 77-D 31/01/2017 Commercial Paper A1+ 0.00 - 1.53 1.53
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 1.53 1.53
  CESC 90-D 02/03/2017 Commercial Paper A1+ 0.00 - 1.52 1.52
  9.67% Rural Electrification 2017 Bonds AAA 0.00 - 1.47 1.47
  Repco Home Finance Ltd. 71-D 22/02/2017 Commercial Paper A1+ 0.00 - 1.14 1.14
  Ford Credit India 180-D 20/03/2017 Commercial Paper A1+ 0.00 - 1.13 1.13
  LIC Housing Fin. 2017 Bonds AAA 0.00 - 1.04 1.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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