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HDFC Fixed Maturity Plan - 390D - March 2012 Series 21 (1) (D) SET SMS ALERT

10.000
1.05 (9.51%)
NAV as on Apr-22-2013

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 783.83 99.77
Bank of India CD - Mat 250313** CRISIL - A1+ 144.08 18.34
ICICI Bank Ltd. CD - Mat 280313** CARE - A1+ 119.93 15.27
ICICI Bank Ltd. CD - Mat 220413** CARE - A1+ 97.22 12.37
Canara Bank CD - Mat 260313** CRISIL - A1+ 96.03 12.22
State Bank of Hyderabad CD - Mat 280313** ICRA - A1+ 59.53 7.58
Andhra Bank CD - Mat 280313** FITCH - A1+ 48.94 6.23
Punjab National Bank CD - Mat 250313** FITCH - A1+ 48.03 6.11
Corporation Bank CD - Mat 250313** CRISIL - A1+ 48.03 6.11
IDBI Bank CD - Mat 280313** ICRA - A1+ 43.19 5.50
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

99.77

Cash / Call

0.23

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

157.97

Top 10

189.50
Sectors
%

Top 3

N.A.
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