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

28.337
0.01 (0.03%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

Holdings (Aug 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 5,834.03 60.63
UCO Bank CRISIL - A1+ 423.63 4.40
Money Market Instruments - Treasury bills 344.85 3.59
Canara Bank CRISIL - A1+ 317.38 3.29
Ranbaxy Laboratories Ltd. ICRA - A1+ 249.47 2.59
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 233.27 2.42
Indian Bank FITCH - A1+ 219.67 2.28
Tata Capital Financial Services Ltd. ICRA - A1+ 219.49 2.28
Vijaya Bank CARE - A1+ 197.36 2.05
Canara Bank CRISIL - A1+ 171.22 1.78
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

34.26

Mutual Funds

N.A

Money Market

64.22

Cash / Call

1.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

74.50

Top 10

85.31
Sectors
%

Top 3

N.A.
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