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Moneycontrol
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Mutual Funds
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Track
» Portfolio Holdings - HDFC Floating Rate Income Fund - LTP (G)
HDFC Floating Rate Income Fund - LTP (G)
18.33
0.01
(0.05%)
NAV as on Feb-17-2012
Fund Family
HDFC Mutual Fund
Fund Class
Floating Rate Debt - Long Term
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Overview
Holdings
Sector Allocation
Asset Breakup
Portfolio
(As on Jan 31, 2012)
Money Market
Value
(Rs in cr.)
Rating
%
Money Market Instruments - CPs / CDs
99.95
Canara Bank
CRISIL - A1+
15.48
Bank of India
CRISIL - A1+
14.45
IDBI Bank Ltd.
ICRA - A1+
11.46
State Bank of Mysore
ICRA - A1+
10.32
ICICI Bank Ltd.
ICRA - A1+
9.81
Syndicate Bank
CARE - A1+
8.78
Axis Bank Ltd.
CRISIL - A1+
7.77
Punjab & Sind Bank
ICRA - A1+
7.75
Federal Bank Ltd.
CRISIL - A1+
7.26
Central Bank of India
CARE - A1+
5.16
Indian Overseas Bank
ICRA - A1+
0.70
Vijaya Bank
CARE - A1+
0.52
State Bank of Patiala
CRISIL - A1+
0.49
Cash / Call
Value
(Rs in cr.)
Rating
%
Cash,Cash Equivalents and Net Current Assets
0.05
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