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

PLAN: Regular OPTIONS: Growth
29.292 0.02 (0.07%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Debt Rating Value %
Government Securities618.2734.28
7.35 GOI 2024Sovereign101.875.65
8.24 GOI 2033Sovereign75.854.20
6.35 GOI 2020Sovereign74.554.13
7.68 GOI 2023Sovereign68.563.80
7.73 GOI 2034Sovereign68.033.77
8.08 GOI 2022Sovereign47.252.62
8.27 GOI 2020Sovereign31.341.74
7.16 GOI 2023Sovereign30.291.68
6.84 GOI 2022Sovereign30.041.67
8.40 GOI 2024Sovereign26.861.49
8.15 GOI 2026Sovereign26.691.48
8.35 GOI 2022Sovereign26.501.47
8.12 GOI 2020Sovereign10.450.58
Non-Convertible debentures / Bonds736.8140.86
Housing Development Finance Corporation Ltd.CRISIL - AAA185.3810.28
National Housing BankCRISIL - AAA176.509.79
Power Finance Corporation Ltd.CRISIL - AAA100.685.58
Rural Electrification Corporation Ltd.CRISIL - AAA75.764.20
LIC Housing Finance Ltd.CARE - AAA50.032.77
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA25.311.40
LIC Housing Finance Ltd.CRISIL - AAA25.231.40
LIC Housing Finance Ltd.CRISIL - AAA25.181.40
Power Finance Corporation Ltd.CRISIL - AAA25.171.40
Housing Development Finance Corporation Ltd.CRISIL - AAA25.111.39
LIC Housing Finance Ltd.CARE - AAA22.461.25
Zero Coupon Bonds / Deep Discount Bonds126.937.04
LIC Housing Finance Ltd.CRISIL - AAA78.844.37
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA48.082.67
Money Market Rating Value %
Money Market Instruments - CPs / CDs-226.2312.54
Axis Bank Ltd.-91.355.06
National Bank for Agriculture & Rural Development-91.055.05
National Bank for Agriculture & Rural Development-24.491.36
Hongkong & Shanghai Bank Ltd.-19.341.07
Cash / Call Rating Value %
Net Current Assets-95.565.28
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