HDFC Floating Rate Income Fund - LTP (G) |
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0 (0.02%)
| Top Holdings (Oct 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| IDBI Bank Ltd. | A1+ | 97.47 | 12.83 |
| Indian Railways Finance Corporation Ltd. | AAA(Ind)(SO)/AAA | 80.38 | 10.59 |
| Housing Development Finance Corporation Ltd.$ | AAA | 78.60 | 10.35 |
| Power Finance Corporation Ltd. | AAA | 76.95 | 10.13 |
| Rural Electrification Corporation Ltd. | AAA | 66.67 | 8.78 |
| Punjab National Bank | F1+(IND) | 63.46 | 8.36 |
| National Bank for Agriculture & Rural Development | AAA | 56.06 | 7.38 |
| Infrastructure Development Finance Co. Ltd. | AA+ | 55.93 | 7.36 |
| Indian Oil Corporation Ltd | P1+ | 38.20 | 5.03 |
| LIC Housing Finance Ltd. | AAA | 35.16 | 4.63 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
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| Debt - Floating Rate | ||
| Birla SL FRF - LTP - RP (G) | ||
| 1 yr : 8.3% | | |  |
| HDFC Float Rate Inc-LTP (G) | ||
| 1 yr : 8.9% | | | |
| LIC MF Floating Rate (G) | ||
| 1 yr : 6.8% | | | |
| Kotak Floater LTP (G) | ||
| 1 yr : 6.5% | | | |
| Templeton FRIF - LTP (G) | ||
| 1 yr : 7.7% | | | |
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