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

PLAN: Regular OPTIONS: Growth
26.945 0.01 (0.02%)

NAV as on 30 Jun, 2016


Not Ranked




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

Debt Rating Value %
Government Securities652.4136.17
8.27 GOI 2020Sovereign128.947.15
7.35 GOI 2024Sovereign98.545.46
7.73 GOI 2034Sovereign89.974.99
8.24 GOI 2033Sovereign82.894.60
6.35 GOI 2020Sovereign72.624.03
8.15 GOI 2026Sovereign51.422.85
7.16 GOI 2023Sovereign29.261.62
8.40 GOI 2024Sovereign26.061.44
8.12 GOI 2020Sovereign25.651.42
8.35 GOI 2022Sovereign20.711.15
8.08 GOI 2022Sovereign15.350.85
7.68 GOI 2023Sovereign11.020.61
Money Market Rating Value %
Money Market Instruments - CPs / CDs-1,127.9162.52
National Bank for Agriculture & Rural Development-99.635.52
Bank of Baroda-99.625.52
Canara Bank-99.625.52
ICICI Bank Ltd.-98.955.49
State Bank of Bikaner & Jaipur-98.745.47
Small Industries Development Bank of India-94.625.25
Punjab & Sind Bank-94.545.24
Canara Bank-94.545.24
Indusind Bank Ltd.-81.944.54
Corporation Bank-81.224.50
Oriental Bank of Commerce-49.982.77
Oriental Bank of Commerce-48.922.71
Bank of Maharashtra-44.832.49
National Bank for Agriculture & Rural Development-40.782.26
Cash / Call Rating Value %
Net Current Assets-16.940.96
Collateralised Borrowing & Lending Obligation-6.400.35
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