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HDFC Floating Rate Income Fund - LTP (G)

PLAN: Regular OPTIONS: Growth
24.293 0.01 (0.05%)

NAV as on 27 Mar, 2015


Not Ranked

Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Portfolio Holdings (Feb 28, 2015)

Money Market Rating Value %
Money Market Instruments - CPs / CDs-1,583.9999.88
Central Bank of India**-283.8017.89
Punjab & Sind Bank**-274.6617.32
UCO Bank**-269.6917.00
Andhra Bank**-99.586.28
Punjab National Bank**-99.516.27
Indusind Bank Ltd.-92.615.84
Axis Bank Ltd.-69.924.41
Vijaya Bank**-65.174.11
Punjab & Sind Bank**-49.803.14
ICICI Bank Ltd.-49.793.14
Vijaya Bank**-49.793.14
Indian Bank**-49.763.14
Kotak Mahindra Bank Ltd.-49.763.14
Central Bank of India**-24.881.57
Corporation Bank**-14.960.94
Jammu & Kashmir Bank Ltd.-14.930.94
Bank of Baroda**-6.970.44
Vijaya Bank**-6.230.39
Yes Bank Ltd.-5.030.32
Bank of India**-1.990.13
Canara Bank**-0.100.01
Vijaya Bank**-5.080.32
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-1.870.12
Net Current Assets-0.100.00
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