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HDFC Cash Management Fund - Savings Plan

2 Value Research
0.02%
Change from previous, NAV as on Jun 26, 2017
Category: Debt: Liquid
Assets: R 8,768 crore (As on May 31, 2017)
Expense: 0.30% (As on May 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 75 75 37 59
Modified Duration (yrs) 0.10 0.14 0.09 0.08
Average Maturity (yrs) 0.11 0.15 0.09 0.09
Yield to Maturity (%) 6.47 7.53 6.40 6.47
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 35-D 16/06/2017 Treasury Bills SOV 0.00 - 5.85 5.85
  Reserve Bank of India 91-D 20/07/2017 Treasury Bills SOV 0.00 - 5.51 5.51
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 4.84 4.84
  Tata Steel 60-D 09/06/2017 Commercial Paper A1+ 0.00 - 4.78 4.78
  Reliance Jio Infocomm 59-D 23/06/2017 Commercial Paper A1+ 0.00 - 4.43 4.43
  SIDBI 90-D 19/06/2017 Commercial Paper A1+ 0.00 - 3.64 3.64
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 4.22 2.84
  SAIL 91-D 20/07/2017 Commercial Paper A1+ 0.00 - 2.83 2.83
  Nabha Power 90-D 27/07/2017 Commercial Paper A1+ 0.00 - 2.82 2.82
  Vedanta Commercial Paper A1+ 0.00 - 4.55 2.81
  Tata Motor Finance 90-D 10/08/2017 Commercial Paper A1+ 0.00 - 2.59 2.59
  Aditya Birla Housing Finance 88-D 31/07/2017 Commercial Paper A1+ 0.00 - 2.54 2.54
  Tata Motors Finance Solutions 91-D 23/06/2017 Commercial Paper A1+ 0.00 - 3.37 2.27
  Idea Cellular 60-D 27/06/2017 Commercial Paper A1+ 0.00 - 2.27 2.27
  Shriram Transport Finance 76-D 20/06/2017 Commercial Paper A1+ 0.00 - 2.27 2.27
  SAIL 91-D 19/07/2017 Commercial Paper A1+ 0.00 - 2.26 2.26
  Tata Power 90-D 02/08/2017 Commercial Paper A1+ 0.00 - 2.26 2.26
  Adani Ports and Special Economic Zone 90-D 27/07/2017 Commercial Paper A1+ 0.00 - 2.26 2.26
  Aditya Birla Finance 61-D 05/06/2017 Commercial Paper A1+ 0.00 - 2.22 2.22
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.10 2.10
  HDFC 2017 Debenture AAA 0.00 - 1.99 1.99
  Hinduja Leyland Finance 70-D 29/06/2017 Commercial Paper A1+ 0.00 - 1.70 1.70
  Nirma 60-D 05/06/2017 Commercial Paper A1+ 0.00 - 1.42 1.42
  Chennai Petroleum Corp. 59-D 09/06/2017 Commercial Paper A1+ 0.00 - 1.14 1.14
  9.18% LIC Housing Fin. 2017 Debenture AAA 0.00 - 1.14 1.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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