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

PLAN: Regular OPTIONS: Growth
27.497 0.01 (0.02%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
Government Securities668.8936.26
8.27 GOI 2020Sovereign130.307.06
7.35 GOI 2024Sovereign101.045.48
7.73 GOI 2034Sovereign93.855.09
8.24 GOI 2033Sovereign86.404.68
6.35 GOI 2020Sovereign73.563.99
8.15 GOI 2026Sovereign52.972.87
7.16 GOI 2023Sovereign30.001.63
8.40 GOI 2024Sovereign26.731.45
8.12 GOI 2020Sovereign25.991.41
8.35 GOI 2022Sovereign21.101.14
8.08 GOI 2022Sovereign15.670.85
7.68 GOI 2023Sovereign11.290.61
Non-Convertible debentures / Bonds383.2020.77
8.28 Rural Electrification Corporation Ltd.CRISIL - AAA96.565.24
1.43 Housing Development Finance Corporation Ltd.CRISIL - AAA96.175.21
9.84 LIC Housing Finance Ltd.CRISIL - AAA80.474.36
9.69 LIC Housing Finance Ltd.CRISIL - AAA70.763.84
8.69 LIC Housing Finance Ltd.CRISIL - AAA30.141.63
9.7 Housing Development Finance Corporation Ltd.CRISIL - AAA9.100.49
Zero Coupon Bonds / Deep Discount Bonds113.926.18
Housing Development Finance Corporation Ltd.CRISIL - AAA113.926.18
Money Market Rating Value %
Money Market Instruments - CPs / CDs-652.8335.39
Canara Bank-119.886.50
Axis Bank Ltd.-119.556.48
Punjab & Sind Bank-95.925.20
Corporation Bank-82.414.47
The South Indian Bank Ltd.-49.622.69
State Bank of Hyderabad-48.102.61
Corporation Bank-48.012.60
Andhra Bank-47.962.60
National Bank for Agriculture & Rural Development-41.382.24
Cash / Call Rating Value %
Net Current Assets-21.111.16
Collateralised Borrowing & Lending Obligation-4.510.24
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