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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 | 5,905.17 | 62.38 | ||
| Money Market Instruments - Bills Rediscounting | 297.12 | 3.15 | ||
| State Bank of Patiala** | CRISIL - A1+ | 297.70 | 3.15 | |
| Oriental Bank of Commerce** | CRISIL - A1+ | 291.25 | 3.08 | |
| HDFC Bank Ltd. | #NAME? | 197.83 | 2.10 | |
| Kotak Mahindra Bank Ltd.** | CRISIL - A1+ | 198.04 | 2.09 | |
| State Bank of Hyderabad** | ICRA - A1+ | 194.70 | 2.06 | |
| Bajaj Finance Ltd.** | ICRA - A1+ | 148.87 | 1.57 | |
| Punjab & Sind Bank** | ICRA - A1+ | 148.57 | 1.57 | |
| L&T Finance Ltd.** | CARE - A1+ | 148.13 | 1.57 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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