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HDFC Floating Rate Income Fund - LTP (G) SET SMS ALERT

22.386
0.01 (0.05%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Money Market Rating Value %
Money Market Instruments - CPs / CDs-904.5197.40
Central Bank of India-138.0014.86
Punjab & Sind Bank-133.5414.38
UCO Bank-131.5914.17
Punjab National Bank-48.385.21
Punjab National Bank-36.503.93
Canara Bank-36.503.93
Union Bank of India-36.403.92
Union Bank of India-36.403.92
Canara Bank-36.313.91
Dena Bank-36.313.91
Oriental Bank of Commerce-32.603.51
Vijaya Bank-31.673.41
Andhra Bank-24.242.61
Vijaya Bank-24.242.61
Punjab & Sind Bank-24.242.61
Andhra Bank-24.242.61
ICICI Bank Ltd.-24.242.61
Indian Bank-24.242.61
Vijaya Bank-3.060.33
Vijaya Bank-2.510.27
Canara Bank-2.410.26
Yes Bank Ltd.-2.410.26
Corporation Bank-1.490.16
Central Bank of India-12.071.30
Canara Bank-0.930.10
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-23.772.56
Net Current Assets-0.370.04
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