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HDFC Fixed Maturity Plan - 370D - Nov 2011 Series 19 (2) (G) SET SMS ALERT

10.964
0.01 (0.07%)
NAV as on Nov-26-2012

Fund Family HDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Sep 28, 2012)

Money Market Rating Value %
Money Market Instruments - CPs / CDs-270.5299.33
Oriental Bank of Commerce CD - Mat 261112**-78.9829.00
State Bank of Mysore CD - Mat 261112**-74.0527.19
Punjab & Sind Bank CD - Mat 261112**-64.1623.56
Corporation Bank CD - Mat 261112**-50.6018.58
South Indian Bank CD - Mat 221012**-2.741.00
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-1.900.70
Net Current Assets--0.08-0.03
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