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| Portfolio Analysis - HDFC Floating Rate Income Fund - LTP (G) (as on Jan 31, 12) |
| Money Market |
Rating |
Value |
Asset |
|
(Rs cr) |
% |
| Canara Bank |
CRISIL - A1+ |
- |
15.48 |
| Bank of India |
CRISIL - A1+ |
- |
14.45 |
| IDBI Bank Ltd. |
ICRA - A1+ |
- |
11.46 |
| State Bank of Mysore |
ICRA - A1+ |
- |
10.32 |
| ICICI Bank Ltd. |
ICRA - A1+ |
- |
9.81 |
| Syndicate Bank |
CARE - A1+ |
- |
8.78 |
| Axis Bank Ltd. |
CRISIL - A1+ |
- |
7.77 |
| Punjab & Sind Bank |
ICRA - A1+ |
- |
7.75 |
| Federal Bank Ltd. |
CRISIL - A1+ |
- |
7.26 |
| Full Portfolio |
|
| View all Bulk Deals by Mutual Funds |
|
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|
| Asset Allocation (%) |
| Equity |
0.00 |
| Others |
0.00 |
| Debt |
0.00 |
| Mutual Funds |
N.A |
| Money Market |
99.95 |
| Cash / Call |
0.05 |
|
| View All |
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| Sector |
% |
1-Year |
| High |
Low |
| No Sector Data Available |
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| Scheme Profile - HDFC Floating Rate Income Fund - LTP (G) |
| Fund Type |
Open-Ended |
| Scheme Objective | To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities and money market instruments. |
| Launch Date |
Jan 08, 2003 |
| Investment Plan |
Growth |
| Minimum Investment |
Rs 5,000 |
| Fund Manager |
Shobhit Mehrotra |
 View performance of schemes managed by the Fund Manager |
|
| Entry Load |
0.00% |
| Exit Load |
2.00% |
| Load Comments |
Exit load of 2% applicable if units are redeemed / switched-out before 12 months from the date of allotment. |
| Note |
N.A. |
| |
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%20/ffdesc/HDFC%20Asset%20Management%20Co.%20Ltd./imid/MHD022/imffid/HD)
0.01 (0.03%)
