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HDFC Floating Rate Income Fund - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
28.460 0.03 (0.12%)

NAV as on 27 Feb, 2017


Not Ranked




  • Principal at moderate risk.
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Portfolio Holdings (Jan 31, 2017)

Debt Rating Value %
Government Securities694.2635.94
7.35 GOI 2024Sovereign103.955.38
7.73 GOI 2034Sovereign96.384.99
8.24 GOI 2033Sovereign88.704.59
6.35 GOI 2020Sovereign74.963.88
7.68 GOI 2023Sovereign69.933.62
8.15 GOI 2026Sovereign54.642.83
8.08 GOI 2022Sovereign47.882.48
8.27 GOI 2020Sovereign31.721.64
7.16 GOI 2023Sovereign30.791.59
6.84 GOI 2022Sovereign30.501.58
8.40 GOI 2024Sovereign27.381.42
8.35 GOI 2022Sovereign26.851.39
8.12 GOI 2020Sovereign10.570.55
Non-Convertible debentures / Bonds695.9936.05
Housing Development Finance Corporation Ltd.CRISIL - AAA200.2410.37
National Housing BankCRISIL - AAA130.176.74
Power Finance Corporation Ltd.CRISIL - AAA101.415.25
LIC Housing Finance Ltd.CRISIL - AAA80.454.17
LIC Housing Finance Ltd.CRISIL - AAA30.111.56
LIC Housing Finance Ltd.CRISIL - AAA30.051.56
LIC Housing Finance Ltd.CRISIL - AAA25.381.31
Power Finance Corporation Ltd.CRISIL - AAA25.331.31
LIC Housing Finance Ltd.CRISIL - AAA25.231.31
Housing Development Finance Corporation Ltd.CRISIL - AAA25.121.30
LIC Housing Finance Ltd.CARE - AAA22.501.17
Money Market Rating Value %
Money Market Instruments - CPs / CDs-502.7926.04
Canara Bank-124.096.42
Axis Bank Ltd.-94.054.87
Corporation Bank-85.314.42
National Bank for Agriculture & Rural Development-71.993.73
National Bank for Agriculture & Rural Development-40.862.12
Bank of Maharashtra-37.561.94
Corporation Bank-24.851.29
Corporation Bank-24.081.25
Cash / Call Rating Value %
Net Current Assets-31.441.61
Collateralised Borrowing & Lending Obligation-7.050.36
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