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

PLAN: Regular OPTIONS: Growth
27.268 0.02 (0.07%)

NAV as on 25 Jul, 2016


Not Ranked




  • Principal at moderate risk.
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Portfolio Holdings (Jun 30, 2016)

Debt Rating Value %
Government Securities386.5836.13
8.27 GOI 2020Sovereign76.187.12
7.35 GOI 2024Sovereign58.315.45
7.73 GOI 2034Sovereign53.505.00
8.24 GOI 2033Sovereign49.334.61
6.35 GOI 2020Sovereign43.014.02
8.15 GOI 2026Sovereign30.492.85
7.16 GOI 2023Sovereign17.331.62
8.40 GOI 2024Sovereign15.411.44
8.12 GOI 2020Sovereign15.191.42
8.35 GOI 2022Sovereign12.201.14
8.08 GOI 2022Sovereign9.090.85
7.68 GOI 2023Sovereign6.530.61
Non-Convertible debentures / Bonds216.7720.26
8.28 Rural Electrification Corporation Ltd.CRISIL - AAA56.925.32
1.43 Housing Development Finance Corporation Ltd.CRISIL - AAA56.075.24
9.84 LIC Housing Finance Ltd.CRISIL - AAA47.404.43
9.69 LIC Housing Finance Ltd.CRISIL - AAA41.623.89
8.69 LIC Housing Finance Ltd.CRISIL - AAA14.771.38
Zero Coupon Bonds / Deep Discount Bonds66.446.21
Housing Development Finance Corporation Ltd.CRISIL - AAA66.446.21
Money Market Rating Value %
Money Market Instruments - CPs / CDs-382.1935.72
Canara Bank-70.196.56
Axis Bank Ltd.-69.986.54
Punjab & Sind Bank-56.175.25
Corporation Bank-48.264.51
The South Indian Bank Ltd.-29.102.72
State Bank of Hyderabad-28.142.63
Corporation Bank-28.142.63
Andhra Bank-28.032.62
National Bank for Agriculture & Rural Development-24.182.26
Cash / Call Rating Value %
Net Current Assets-10.270.96
Collateralised Borrowing & Lending Obligation-7.700.72
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