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HDFC Fixed Maturity Plan - 370D - Nov 2011 Series 19 (3) (QD) SET SMS ALERT

10.000
0.16 (1.57%)
NAV as on Dec-03-2012

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-246.3399.30
Yes Bank Ltd. CD - Mat 031212**-73.9029.79
ICICI Bank Ltd. CD - Mat 031212**-68.9827.80
Vijaya Bank CD - Mat 031212**-57.1523.04
Axis Bank Ltd. CD - Mat 031212**-46.3118.67
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-1.830.74
Net Current Assets--0.07-0.04
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