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HDFC Fixed Maturity Plan - 36M - Oct 2011 Series 19 (1) (D) SET SMS ALERT

11.800
0 (0.04%)
NAV as on May-23-2013

Fund Family HDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Sep 28, 2012)

Debt Rating Value %
Non-Convertible debentures / Bonds346.4499.42
0% Shriram Equipment Finance Co Ltd.- Mat 101114**CRISIL - AA66.2119.00
0% Cholamandalam Investment and Finance Company Ltd.- Mat 101114**ICRA - AA65.8918.91
0% Kotak Mahindra Prime Ltd.- Mat 101114**CRISIL - AA+49.7614.28
0% TATA Capital Housing Finance Ltd.- Mat 101114**CRISIL - AA+48.8414.02
0% Sundaram BNP Paribas Home Finance Ltd.- Mat 101114**CARE - AA+34.329.85
11.50% Shriram City Union Finance Ltd.- Mat 250814**CRISIL - AA-33.969.75
0% Sundaram Finance Ltd.- Mat 101114**FITCH - AA+17.194.93
0% Tata Motors Finance Ltd.- Mat 020614**CRISIL - AA-1.620.46
Cash / Call Rating Value %
Net Current Assets-1.690.49
Collateralised Borrowing & Lending Obligation-0.320.09
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