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HDFC Floating Rate Income Fund - LTP (G)

PLAN: Regular OPTIONS: Growth
24.448 0 (0.02%)

NAV as on 24 Apr, 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 (Mar 31, 2015)

Debt Rating Value %
Government Securities174.5220.26
8.15 8.15 GOI 2026Sovereign130.5915.16
8.24 8.24 GOI 2033Sovereign22.052.56
8.4 8.40 GOI 2024Sovereign12.231.42
8.35 8.35 GOI 2022Sovereign9.651.12
Money Market Rating Value %
Collateralised Borrowing & Lending Obligation-2.150.25
Money Market Instruments - CPs / CDs-689.9180.09
Corporation Bank-65.217.57
Oriental Bank of Commerce-65.217.57
National Bank for Agriculture & Rural Development-65.127.56
IDBI Bank Ltd-46.605.41
Union Bank of India-46.175.36
Canara Bank-43.505.05
IDBI Bank Ltd-43.425.04
Vijaya Bank-34.894.05
Allahabad Bank-34.894.05
Corporation Bank-34.634.02
Syndicate Bank-34.544.01
Punjab & Sind Bank-34.544.01
Indian Bank-32.653.79
Bank of Maharashtra-32.653.79
ICICI Bank Ltd-27.743.22
Canara Bank-21.792.53
Canara Bank-21.712.52
ING Vysya Bank Ltd-2.330.27
ICICI Bank Ltd-0.090.01
ING Vysya Bank Ltd-0.090.01
IDBI Bank Ltd-2.150.25
Cash / Call Rating Value %
Net Current Assets--5.17-0.60
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