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

PLAN: Regular OPTIONS: Growth
27.983 0 (0.01%)

NAV as on 26 Oct, 2016


Not Ranked




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

Debt Rating Value %
Government Securities398.7836.45
8.27 GOI 2020Sovereign77.137.05
7.35 GOI 2024Sovereign60.175.50
7.73 GOI 2034Sovereign56.455.16
8.24 GOI 2033Sovereign52.084.76
6.35 GOI 2020Sovereign43.653.99
8.15 GOI 2026Sovereign31.622.89
7.16 GOI 2023Sovereign17.831.63
8.40 GOI 2024Sovereign15.861.45
8.12 GOI 2020Sovereign15.431.41
8.35 GOI 2022Sovereign12.581.15
8.08 GOI 2022Sovereign9.300.85
7.68 GOI 2023Sovereign6.670.61
Non-Convertible debentures / Bonds178.8816.35
1.43 Housing Development Finance Corporation Ltd.CRISIL - AAA57.335.24
8.28 Rural Electrification Corporation Ltd.CRISIL - AAA56.785.19
9.69 LIC Housing Finance Ltd.CRISIL - AAA41.683.81
8.69 LIC Housing Finance Ltd.CRISIL - AAA17.721.62
9.7 Housing Development Finance Corporation Ltd.CRISIL - AAA5.360.49
Zero Coupon Bonds / Deep Discount Bonds68.056.22
Housing Development Finance Corporation Ltd.CRISIL - AAA68.056.22
Money Market Rating Value %
Money Market Instruments - CPs / CDs-432.0439.49
Canara Bank-71.446.53
Axis Bank Ltd.-71.226.51
Punjab & Sind Bank-57.225.23
IDBI Bank Ltd.-54.594.99
Corporation Bank-49.124.49
Bank of Maharashtra-31.512.88
State Bank of Hyderabad-28.662.62
Corporation Bank-28.662.62
National Bank for Agriculture & Rural Development-23.522.15
ICICI Bank Ltd.-16.081.47
Cash / Call Rating Value %
Net Current Assets-16.301.49
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