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HDFC Floating Rate Income Fund - LTP (G)

PLAN: Regular OPTIONS: Growth
26.580 0.01 (0.05%)

NAV as on 02 May, 2016

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Portfolio Holdings (Mar 31, 2016)

Debt Rating Value %
Government Securities400.2536.21
8.27 GOI 2020Sovereign79.257.17
7.35 GOI 2024Sovereign60.355.46
7.73 GOI 2034Sovereign55.275.00
8.24 GOI 2033Sovereign50.634.58
6.35 GOI 2020Sovereign44.554.03
8.15 GOI 2026Sovereign31.612.86
7.16 GOI 2023Sovereign17.911.62
8.40 GOI 2024Sovereign16.031.45
8.12 GOI 2020Sovereign15.811.43
8.35 GOI 2022Sovereign12.711.15
8.08 GOI 2022Sovereign9.400.85
7.68 GOI 2023Sovereign6.740.61
Money Market Rating Value %
Money Market Instruments - CPs / CDs-694.4962.83
Bank of Baroda-60.685.49
Canara Bank-60.685.49
National Bank for Agriculture & Rural Development-60.685.49
Small Industries Development Bank of India [SIDBI]-60.685.49
ICICI Bank Ltd.-60.245.45
State Bank of Bikaner & Jaipur-60.135.44
Canara Bank-57.595.21
Punjab & Sind Bank-57.485.20
Indusind Bank Ltd.-54.604.94
Corporation Bank-49.414.47
Oriental Bank of Commerce-30.402.75
Oriental Bank of Commerce-29.732.69
Bank of Maharashtra-27.302.47
National Bank for Agriculture & Rural Development-24.872.25
Cash / Call Rating Value %
Net Current Assets-10.610.96
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