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

PLAN: Regular OPTIONS: Growth
30.519 0 (0.01%)

NAV as on 08 May, 2018

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Apr 30, 2018)

Debt Rating Value %
Government Securities54.065.13
7.72 GOI 2025Sovereign24.852.36
7.68 GOI 2023Sovereign20.851.98
6.68 GOI 2031Sovereign8.040.76
7.73 GOI 2034Sovereign0.320.03
Non-Convertible debentures / Bonds641.7460.98
Sikka Ports & Terminals Ltd. (erstwhile Reliance Ports and Terminals Ltd.)CRISIL - AAA92.408.78
Power Finance Corporation Ltd.CRISIL - AAA85.578.13
Indiabulls Housing Finance Ltd.CARE - AAA75.217.15
Bajaj Finance Ltd.FITCH - AAA49.734.73
Reliance Utilities & Power Pvt. Ltd.CRISIL - AAA45.514.32
Toyota Financial Services India Ltd.CRISIL - AAA29.552.81
Housing Development Finance Corporation Ltd.CRISIL - AAA25.332.41
Housing Development Finance Corporation Ltd.CRISIL - AAA25.092.38
LIC Housing Finance Ltd.CRISIL - AAA25.002.38
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA24.992.37
Housing Development Finance Corporation Ltd.CRISIL - AAA24.982.37
Indian Railway Finance Corporation Ltd.CRISIL - AAA24.932.37
Rural Electrification Corporation Ltd.CRISIL - AAA24.802.36
Bajaj Finance Ltd.CRISIL - AAA24.762.35
Mahindra & Mahindra Financial Services Ltd.FITCH - AAA24.682.34
LIC Housing Finance Ltd.CRISIL - AAA20.171.92
Power Finance Corporation Ltd.CARE - AAA19.051.81
Zero Coupon Bonds / Deep Discount Bonds67.746.44
Andhra Pradesh Expressway Ltd.(NHAI Annuity)ICRA - AAA(SO)58.475.56
Andhra Pradesh Expressway Ltd.(NHAI Annuity)ICRA - AAA(SO)9.280.88
Non-Convertible debentures / Bonds / Unlisted96.489.17
Daimler Financial Services (I) Pvt Ltd.FITCH - AAA74.787.11
Daimler Financial Services (I) Pvt Ltd.FITCH - AAA21.712.06
Money Market Rating Value %
Money Market Instruments - CD/CP-94.408.97
Axis Bank Ltd.-47.274.49
National Bank for Agriculture & Rural Development-47.134.48
Cash / Call Rating Value %
Net Current Assets-97.909.31
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