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HDFC Fixed Maturity Plan - 370D - Apr 2012 Series 21 (1) (QD) SET SMS ALERT

10.000
0.28 (2.74%)
NAV as on Apr-23-2013

Fund Family HDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Sep 28, 12)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments - CPs / CDs 270.80 99.72
ICICI Bank Ltd. CD - Mat 220413** CARE - A1+ 79.11 29.13
Punjab National Bank CD - Mat 250313** FITCH - A1+ 48.03 17.68
Canara Bank CD - Mat 260313** CRISIL - A1+ 48.02 17.68
Andhra Bank CD - Mat 230413** FITCH - A1+ 47.66 17.55
Vijaya Bank CD - Mat 260313** CARE - A1+ 24.00 8.84
Canara Bank CD - Mat 280313** CRISIL - A1+ 24.00 8.84
Full Portfolio
Sector Allocation (Sep 28, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 28, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.72

Cash / Call

0.28

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

181.76

Top 10

199.44
Sectors
%

Top 3

N.A.
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