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

PLAN: Regular OPTIONS: Growth
29.970 0.01 (0.04%)

NAV as on 12 Dec, 2017

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Nov 30, 2017)

Debt Rating Value %
Government Securities308.2916.45
8.24 GOI 2033Sovereign74.904.00
7.35 GOI 2024Sovereign55.812.98
8.08 GOI 2022Sovereign36.581.95
7.68 GOI 2023Sovereign26.811.43
8.40 GOI 2024Sovereign26.621.42
8.15 GOI 2026Sovereign26.391.41
8.35 GOI 2022Sovereign26.331.40
7.72 GOI 2025Sovereign25.851.38
6.68 GOI 2031Sovereign8.660.46
7.73 GOI 2034Sovereign0.340.02
Non-Convertible debentures / Bonds1,145.3661.10
Reliance Ports and Terminals Ltd.CRISIL - AAA95.275.08
Power Finance Corporation Ltd.CRISIL - AAA86.864.63
Indiabulls Housing Finance Ltd.CARE - AAA76.094.06
Reliance Jio Infocomm Ltd.CRISIL - AAA75.684.04
HDB Financial Services Ltd.CARE - AAA74.733.99
Reliance Utilities & Power Pvt. Ltd.CRISIL - AAA72.923.89
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)ICRA - AAA(SO)50.402.69
Mahindra & Mahindra Financial Services Ltd.FITCH - AAA50.272.68
Bajaj Finance Ltd.FITCH - AAA50.242.68
Bajaj Finance Ltd.CRISIL - AAA50.212.68
Kotak Mahindra Prime Ltd.CRISIL - AAA50.062.67
Kotak Mahindra Prime Ltd.CRISIL - AAA45.142.41
Housing Development Finance Corporation Ltd.CRISIL - AAA40.042.14
Toyota Financial Services India Ltd.CRISIL - AAA29.951.60
Housing Development Finance Corporation Ltd.CRISIL - AAA25.761.37
Housing Development Finance Corporation Ltd.CRISIL - AAA25.421.36
LIC Housing Finance Ltd.CRISIL - AAA25.351.35
Housing Development Finance Corporation Ltd.CRISIL - AAA25.291.35
Power Finance Corporation Ltd.CRISIL - AAA25.241.35
Power Finance Corporation Ltd.CRISIL - AAA25.211.34
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA25.181.34
LIC Housing Finance Ltd.CRISIL - AAA25.131.34
Power Finance Corporation Ltd.CRISIL - AAA24.991.33
Mahindra & Mahindra Financial Services Ltd.FITCH - AAA24.851.33
Power Finance Corporation Ltd.CARE - AAA24.591.31
LIC Housing Finance Ltd.CRISIL - AAA20.501.09
Zero Coupon Bonds / Deep Discount Bonds179.559.58
Andhra Pradesh Expressway Ltd.(NHAI Annuity)ICRA - AAA(SO)92.164.92
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA49.732.65
LIC Housing Finance Ltd.CRISIL - AAA18.851.01
Andhra Pradesh Expressway Ltd.(NHAI Annuity)ICRA - AAA(SO)18.801.00
Non-Convertible debentures / Bonds / Unlisted97.185.19
Daimler Financial Services (I) Pvt Ltd.FITCH - AAA75.304.02
Daimler Financial Services (I) Pvt Ltd.FITCH - AAA21.871.17
Money Market Rating Value %
Money Market Instruments - CD/CP-20.251.08
Hongkong & Shanghai Bank Ltd.-20.001.07
Axis Bank Ltd.-0.250.01
Treasury bills-49.312.63
91 Days TBill - Mat 220218-49.312.63
Cash / Call Rating Value %
Net Current Assets-44.042.36
Collateralised Borrowing & Lending Obligation-30.201.61
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