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

28.132
0 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family HDFC Mutual Fund

Fund Class Ultra Short Term Debt

Holdings (Jul 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 5,959.04 62.57
UCO Bank CRISIL - A1+ 420.60 4.41
Union Bank of India CRISIL - A1+ 396.32 4.16
Money Market Instruments - Treasury bills 345.37 3.63
Ranbaxy Laboratories Ltd. ICRA - A1+ 247.63 2.60
Adani Ports and Special Economic Zone Ltd. ICRA - A1+ 231.84 2.43
Canara Bank CRISIL - A1+ 218.10 2.29
Tata Capital Financial Services Ltd. ICRA - A1+ 217.83 2.29
Vijaya Bank CARE - A1+ 195.87 2.06
364 Days T-Bill - Mat 251214 #NAME? 169.22 1.78
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

32.92

Mutual Funds

N.A

Money Market

66.20

Cash / Call

0.88

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

77.37

Top 10

88.22
Sectors
%

Top 3

N.A.
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