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HDFC Fixed Maturity Plan - 370D - Apr 2012 Series 21 (2) (G) SET SMS ALERT

10.979
0 (0.02%)
NAV as on May-07-2013

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 261.40 99.76
Yes Bank CD - Mat 070513** ICRA - A1+ 61.72 23.56
Canara Bank CD - Mat 280313** CRISIL - A1+ 48.00 18.32
Corporation Bank CD - Mat 250313** CRISIL - A1+ 32.18 12.28
Punjab National Bank CD - Mat 250313** FITCH - A1+ 24.01 9.16
State Bank of Hyderabad CD - Mat 280313** ICRA - A1+ 24.00 9.16
Vijaya Bank CD - Mat 260313** CARE - A1+ 24.00 9.16
Andhra Bank CD - Mat 070513** FITCH - A1+ 23.75 9.06
ICICI Bank Ltd. CD - Mat 070513** ICRA - A1+ 23.74 9.06
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

99.76

Cash / Call

0.24

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

163.08

Top 10

199.52
Sectors
%

Top 3

N.A.
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