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

PLAN: Regular OPTIONS: Growth
30.509 0.03 (0.11%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Mar 31, 2018)

Debt Rating Value %
Government Securities47.735.00
7.72 GOI 2025Sovereign21.862.29
7.68 GOI 2023Sovereign18.421.93
6.68 GOI 2031Sovereign7.160.75
7.73 GOI 2034Sovereign0.290.03
Non-Convertible debentures / Bonds701.6373.50
Reliance Ports and Terminals Ltd.CRISIL - AAA81.148.50
Power Finance Corporation Ltd.CRISIL - AAA74.277.78
Indiabulls Housing Finance Ltd.CARE - AAA65.296.84
HDB Financial Services Ltd.CARE - AAA64.446.75
Reliance Utilities & Power Pvt. Ltd.CRISIL - AAA62.146.51
Mahindra & Mahindra Financial Services Ltd.FITCH - AAA43.244.53
Bajaj Finance Ltd.FITCH - AAA43.154.52
Housing Development Finance Corporation Ltd.CRISIL - AAA34.563.62
Toyota Financial Services India Ltd.CRISIL - AAA25.682.69
Housing Development Finance Corporation Ltd.CRISIL - AAA22.052.31
Housing Development Finance Corporation Ltd.CRISIL - AAA21.762.28
LIC Housing Finance Ltd.CRISIL - AAA21.762.28
Housing Development Finance Corporation Ltd.CRISIL - AAA21.672.27
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA21.672.27
Indian Railway Finance Corporation Ltd.CRISIL - AAA21.572.26
Bajaj Finance Ltd.CRISIL - AAA21.482.25
Mahindra & Mahindra Financial Services Ltd.FITCH - AAA21.382.24
LIC Housing Finance Ltd.CRISIL - AAA17.561.84
Power Finance Corporation Ltd.CARE - AAA16.801.76
Zero Coupon Bonds / Deep Discount Bonds67.597.08
Andhra Pradesh Expressway Ltd.(NHAI Annuity)ICRA - AAA(SO)50.985.34
Andhra Pradesh Expressway Ltd.(NHAI Annuity)ICRA - AAA(SO)16.611.74
Non-Convertible debentures / Bonds / Unlisted83.628.76
Daimler Financial Services (I) Pvt Ltd.FITCH - AAA64.826.79
Daimler Financial Services (I) Pvt Ltd.FITCH - AAA18.811.97
Cash / Call Rating Value %
Net Current Assets-52.035.45
Collateralised Borrowing & Lending Obligation-2.000.21
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