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

PLAN: Regular OPTIONS: Growth
27.823 0.01 (0.05%)

NAV as on 27 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Aug 31, 2016)

Debt Rating Value %
Government Securities672.8736.16
8.27 GOI 2020Sovereign130.367.00
7.35 GOI 2024Sovereign101.365.45
7.73 GOI 2034Sovereign95.235.12
8.24 GOI 2033Sovereign87.644.71
6.35 GOI 2020Sovereign73.713.96
8.15 GOI 2026Sovereign53.442.87
7.16 GOI 2023Sovereign30.111.62
8.40 GOI 2024Sovereign26.841.44
8.12 GOI 2020Sovereign26.021.40
8.35 GOI 2022Sovereign21.151.14
8.08 GOI 2022Sovereign15.710.84
7.68 GOI 2023Sovereign11.330.61
Non-Convertible debentures / Bonds383.6620.61
1.43 Housing Development Finance Corporation Ltd.CRISIL - AAA96.795.20
8.28 Rural Electrification Corporation Ltd.CRISIL - AAA96.435.18
9.84 LIC Housing Finance Ltd.CRISIL - AAA80.444.32
9.69 LIC Housing Finance Ltd.CRISIL - AAA70.753.80
8.69 LIC Housing Finance Ltd.CRISIL - AAA30.151.62
9.7 Housing Development Finance Corporation Ltd.CRISIL - AAA9.090.49
Zero Coupon Bonds / Deep Discount Bonds114.756.16
Housing Development Finance Corporation Ltd.CRISIL - AAA114.756.16
Money Market Rating Value %
Money Market Instruments - CPs / CDs-661.3135.53
Canara Bank-120.556.48
Axis Bank Ltd.-120.216.46
Punjab & Sind Bank-96.455.18
Corporation Bank-82.864.45
Bank of Maharashtra-53.092.85
The South Indian Bank Ltd.-49.902.68
State Bank of Hyderabad-48.372.60
Corporation Bank-48.272.59
National Bank for Agriculture & Rural Development-41.622.24
Cash / Call Rating Value %
Net Current Assets-26.951.43
Collateralised Borrowing & Lending Obligation-1.970.11
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