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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CPs / CDs | 4,591.89 | 81.52 | ||
| Punjab National Bank** | FITCH - A1+ | 297.67 | 5.29 | |
| Bank of Baroda** | CRISIL - A1+ | 297.37 | 5.28 | |
| State Bank of Bikaner & Jaipur** | CRISIL - A1+ | 148.86 | 2.64 | |
| L&T Finance Ltd.** | CARE - A1+ | 148.13 | 2.63 | |
| India infoline Finance Ltd.** | ICRA - A1+ | 144.43 | 2.56 | |
| Kotak Mahindra Bank Ltd.** | CRISIL - A1+ | 124.10 | 2.20 | |
| Indusind Bank Ltd.** | CRISIL - A1+ | 99.19 | 1.76 | |
| Oriental Bank of Commerce** | CRISIL - A1+ | 99.20 | 1.76 | |
| Axis Bank Ltd.** | CRISIL - A1+ | 99.20 | 1.76 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
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Top 3
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