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HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) SET SMS ALERT

27.336
0.01 (0.03%)
NAV as on Apr-17-2014

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

Forms
Holdings (Mar 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 4,003.49 53.56
UCO Bank CRISIL - A1+ 333.38 4.46
Union Bank of India CRISIL - A1+ 313.94 4.20
Small Industries Development Bank of India [SIDBI] CARE - A1+ 240.69 3.22
Ranbaxy Laboratories Ltd. ICRA - A1+ 195.84 2.62
Oriental Bank of Commerce CRISIL - A1+ 142.77 1.91
Dena Bank CRISIL - A1+ 122.59 1.64
Allahabad Bank CRISIL - A1+ 120.34 1.61
Axis Bank Ltd. CRISIL - A1+ 120.34 1.61
Canara Bank CRISIL - A1+ 117.35 1.57
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

44.37

Mutual Funds

N.A

Money Market

54.77

Cash / Call

0.86

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

68.06

Top 10

76.40
Sectors
%

Top 3

N.A.
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