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HDFC Floating Rate Income Fund - LTP (G)

PLAN: Regular OPTIONS: Growth
25.891 0.01 (0.03%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Dec 31, 2015)

Debt Rating Value %
Government Securities334.3530.41
8.27 8.27 GOI 2020Sovereign73.446.68
8.24 8.24 GOI 2033Sovereign49.484.50
8.15 8.15 GOI 2026Sovereign43.653.97
8.08 8.08 GOI 2022Sovereign34.743.16
7.35 7.35 GOI 2024Sovereign33.643.06
8.35 8.35 GOI 2022Sovereign29.472.68
8.4 8.40 GOI 2024Sovereign14.841.35
8.12 8.12 GOI 2020Sovereign14.621.33
7.88 7.88 GOI 2030Sovereign14.291.30
7.73 7.73 GOI 2034Sovereign8.800.80
7.16 7.16 GOI 2023Sovereign8.250.75
7.68 7.68 GOI 2023Sovereign6.270.57
7.95 7.95 GOI 2032Sovereign2.860.26
Non-Convertible debentures / Bonds17.261.57
9.1 Housing Development Finance Corporation LtdCRISIL - AAA17.261.57
Money Market Rating Value %
Collateralised Borrowing & Lending Obligation-23.972.18
Money Market Instruments - CPs / CDs-718.1765.32
National Bank for Agriculture & Rural Development-99.289.03
Corporation Bank-85.217.75
Oriental Bank of Commerce-85.217.75
Canara Bank-56.735.16
IDBI Bank Ltd.-56.735.16
Vijaya Bank-54.094.92
Andhra Bank-53.874.90
Indian Bank-42.553.87
Bank of Maharashtra-42.553.87
Canara Bank-28.482.59
National Bank for Agriculture & Rural Development-28.482.59
Dena Bank-28.372.58
Canara Bank-28.372.58
Corporation Bank-11.101.01
IDBI Bank Ltd.-8.580.78
Axis Bank Ltd.-2.860.26
IDBI Bank Ltd.-2.860.26
IDBI Bank Ltd.-2.860.26
Cash / Call Rating Value %
Net Current Assets-5.720.52
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