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

PLAN: Regular OPTIONS: Growth
30.025 0.02 (0.08%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Jan 31, 2018)

Debt Rating Value %
Government Securities285.3115.57
8.24 GOI 2033Sovereign67.603.69
7.35 GOI 2024Sovereign54.512.98
8.08 GOI 2022Sovereign35.981.96
7.68 GOI 2023Sovereign26.221.43
8.35 GOI 2022Sovereign25.891.41
8.15 GOI 2026Sovereign25.691.40
7.72 GOI 2025Sovereign25.231.38
8.40 GOI 2024Sovereign15.620.85
6.68 GOI 2031Sovereign8.240.45
7.73 GOI 2034Sovereign0.330.02
Non-Convertible debentures / Bonds1,120.8261.20
Reliance Ports and Terminals Ltd.CRISIL - AAA93.865.12
Power Finance Corporation Ltd.CRISIL - AAA86.084.70
Indiabulls Housing Finance Ltd.CARE - AAA75.474.12
Reliance Jio Infocomm Ltd.CRISIL - AAA75.224.11
HDB Financial Services Ltd.CARE - AAA74.314.06
Reliance Utilities & Power Pvt. Ltd.CRISIL - AAA71.713.91
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)ICRA - AAA(SO)50.092.73
Mahindra & Mahindra Financial Services Ltd.FITCH - AAA50.022.73
Kotak Mahindra Prime Ltd.CRISIL - AAA49.792.72
Bajaj Finance Ltd.FITCH - AAA49.732.71
Housing Development Finance Corporation Ltd.CRISIL - AAA39.842.17
Kotak Mahindra Prime Ltd.CRISIL - AAA34.921.91
Toyota Financial Services India Ltd.CRISIL - AAA29.601.62
Housing Development Finance Corporation Ltd.CRISIL - AAA25.481.39
Housing Development Finance Corporation Ltd.CRISIL - AAA25.201.38
LIC Housing Finance Ltd.CRISIL - AAA25.101.37
Power Finance Corporation Ltd.CRISIL - AAA25.071.37
Housing Development Finance Corporation Ltd.CRISIL - AAA25.071.37
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA25.051.37
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA25.051.37
Power Finance Corporation Ltd.CRISIL - AAA25.041.37
LIC Housing Finance Ltd.CRISIL - AAA25.041.37
Indian Railway Finance Corporation Ltd.CRISIL - AAA24.911.36
Bajaj Finance Ltd.CRISIL - AAA24.771.35
Mahindra & Mahindra Financial Services Ltd.FITCH - AAA24.651.35
LIC Housing Finance Ltd.CRISIL - AAA20.281.11
Power Finance Corporation Ltd.CARE - AAA19.471.06
Zero Coupon Bonds / Deep Discount Bonds130.607.13
Andhra Pradesh Expressway Ltd.(NHAI Annuity)ICRA - AAA(SO)92.565.05
LIC Housing Finance Ltd.CRISIL - AAA19.071.04
Andhra Pradesh Expressway Ltd.(NHAI Annuity)ICRA - AAA(SO)18.981.04
Non-Convertible debentures / Bonds / Unlisted96.505.26
Daimler Financial Services (I) Pvt Ltd.FITCH - AAA74.794.08
Daimler Financial Services (I) Pvt Ltd.FITCH - AAA21.711.18
Money Market Rating Value %
Money Market Instruments - CD/CP-33.501.83
ICICI Bank Ltd.-23.271.27
Hongkong & Shanghai Bank Ltd.-10.230.56
Treasury bills-9.910.54
91 Days TBill - Mat 290318-9.910.54
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-98.785.39
Net Current Assets-56.523.08
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