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HDFC Floating Rate Income Fund - LTP (G)

PLAN: Regular OPTIONS: Growth
24.897 0.01 (0.05%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • 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 (Jun 30, 2015)

Mutual Funds Fund Class Rating Value %
HDFC Liquid Fund - Direct Plan - Growth PlanFloating Rate Debt - Long Term -52.794.74
Debt Rating Value %
Government Securities283.4325.45
Non-Convertible debentures / Bonds17.601.58
9.1 Housing Development Finance Corporation Ltd.CRISIL - AAA17.601.58
Money Market Rating Value %
Collateralised Borrowing & Lending Obligation-8.910.80
8.15 8.15 GOI 2026-140.9912.66
8.27 8.27 GOI 2020-65.045.84
8.24 8.24 GOI 2033-29.622.66
8.4 8.40 GOI 2024-15.031.35
8.35 8.35 GOI 2022-11.921.07
8.12 8.12 GOI 2020-11.691.05
7.68 7.68 GOI 2023-6.240.56
7.95 7.95 GOI 2032-2.900.26
Money Market Instruments - CPs / CDs-694.9362.40
Bank of India-116.1610.43
Corporation Bank-83.417.49
Oriental Bank of Commerce-83.417.49
National Bank for Agriculture & Rural Development-83.307.48
Canara Bank-55.574.99
IDBI Bank Ltd.-55.574.99
Andhra Bank-52.454.71
Indian Bank-41.763.75
Bank of Maharashtra-41.653.74
Canara Bank-27.842.50
Canara Bank-27.732.49
Punjab & Sind Bank-20.271.82
Union Bank of India-2.900.26
IDBI Bank Ltd.-2.780.25
ING Vysya Bank Ltd.-0.110.01
Money Market Instruments - Treasury bills-43.323.89
182 Days TBill - Mat 100915-43.323.89
Cash / Call Rating Value %
Net Current Assets-12.701.14
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