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HDFC Floating Rate Income Fund - LTP (G)

PLAN: Regular OPTIONS: Growth
25.057 0 (0.01%)

NAV as on 28 Aug, 2015

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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Government Securities480.0025.25
8.27 8.27 GOI 2020Sovereign111.445.86
8.15 8.15 GOI 2026Sovereign110.725.82
8.35 8.35 GOI 2022Sovereign71.063.74
8.08 8.08 GOI 2022Sovereign60.083.16
8.24 8.24 GOI 2033Sovereign50.952.68
8.4 8.40 GOI 2024Sovereign25.671.35
8.12 8.12 GOI 2020Sovereign20.111.06
7.16 7.16 GOI 2023Sovereign14.230.75
7.68 7.68 GOI 2023Sovereign10.790.57
7.95 7.95 GOI 2032Sovereign4.950.26
Non-Convertible debentures / Bonds30.101.58
9.1 Housing Development Finance Corporation Ltd.CRISIL - AAA30.101.58
Money Market Rating Value %
Money Market Instruments - CPs / CDs-1,236.9565.09
Bank of India-199.3210.49
Corporation Bank-143.287.54
Oriental Bank of Commerce-143.267.54
National Bank for Agriculture & Rural Development-143.127.53
Canara Bank-95.535.03
IDBI Bank Ltd.-95.435.02
Andhra Bank-90.644.77
Indian Bank-71.673.77
Bank of Maharashtra-71.643.77
Canara Bank-47.852.52
National Bank for Agriculture & Rural Development-47.842.52
Canara Bank-47.732.51
Punjab & Sind Bank-34.831.83
IDBI Bank Ltd.-4.810.25
Money Market Instruments - Treasury bills-74.403.91
182 Days TBill - Mat 100915-74.403.91
Cash / Call Rating Value %
Net Current Assets-79.524.17
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