Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Floating Rate Debt - Long Term
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | - | 1,906.10 | 99.89 |
| UCO Bank** | - | 232.67 | 12.19 |
| Vijaya Bank** | - | 232.67 | 12.19 |
| Export - Import Bank of India** | - | 232.57 | 12.19 |
| Allahabad Bank** | - | 186.10 | 9.75 |
| Indian Bank** | - | 162.94 | 8.54 |
| Dena Bank** | - | 162.90 | 8.54 |
| ICICI Bank Ltd.** | - | 162.81 | 8.53 |
| IDBI Bank Ltd.** | - | 139.61 | 7.32 |
| Corporation Bank** | - | 93.25 | 4.89 |
| IDBI Bank Ltd.** | - | 93.01 | 4.87 |
| Yes Bank Ltd.** | - | 92.99 | 4.87 |
| Kotak Mahindra Bank Ltd.** | - | 46.50 | 2.44 |
| Karur Vysya Bank Ltd.** | - | 27.42 | 1.44 |
| Karur Vysya Bank Ltd.** | - | 23.25 | 1.22 |
| Vijaya Bank** | - | 9.30 | 0.49 |
| State Bank of Mysore** | - | 4.85 | 0.25 |
| Punjab National Bank** | - | 3.27 | 0.17 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateralised Borrowing & Lending Obligation | - | 2.22 | 0.12 |
| Net Current Assets | - | -0.34 | -0.01 |
Quick Links
