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

PLAN: Regular OPTIONS: Growth
28.396 0.01 (0.04%)

NAV as on 08 Dec, 2016


Not Ranked




  • Principal at moderate risk.
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Portfolio Holdings (OCt 28, 2016)

Debt Rating Value %
Government Securities679.1236.32
7.35 GOI 2024Sovereign102.665.49
7.73 GOI 2034Sovereign95.565.11
8.24 GOI 2033Sovereign88.414.73
6.35 GOI 2020Sovereign74.363.98
8.15 GOI 2026Sovereign53.882.88
8.08 GOI 2022Sovereign47.572.54
8.15 GOI 2022Sovereign43.402.32
8.27 GOI 2020Sovereign31.531.69
7.16 GOI 2023Sovereign30.461.63
8.40 GOI 2024Sovereign27.051.45
8.35 GOI 2022Sovereign26.691.43
6.84 GOI 2022Sovereign25.091.34
8.12 GOI 2020Sovereign21.001.12
7.68 GOI 2023Sovereign11.470.61
Non-Convertible debentures / Bonds303.7216.23
1.43 Housing Development Finance Corporation LtdCRISIL - AAA97.705.22
8.28 Rural Electrification Corporation Ltd.CRISIL - AAA96.335.15
9.69 LIC Housing Finance Ltd.CRISIL - AAA70.523.77
8.69 LIC Housing Finance Ltd.CRISIL - AAA30.101.61
9.7 Housing Development Finance Corporation Ltd.CRISIL - AAA9.060.48
Zero Coupon Bonds / Deep Discount Bonds116.176.21
Housing Development Finance Corporation LtdCRISIL - AAA116.176.21
Money Market Rating Value %
Money Market Instruments - CPs / CDs-737.6439.43
Canara Bank-122.026.52
Axis Bank Ltd.-121.716.51
Punjab & Sind Bank-97.645.22
IDBI Bank Ltd-93.204.98
Corporation Bank-83.884.48
Bank of Maharashtra-53.742.87
State Bank of Hyderabad-48.962.62
Corporation Bank-48.872.61
National Bank for Agriculture & Rural Development-40.182.15
ICICI Bank Ltd.-27.441.47
Cash / Call Rating Value %
Net Current Assets-32.121.72
Collateralised Borrowing & Lending Obligation-1.700.09
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