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HDFC Floating Rate Income Fund - LTP (G)

18.30 0.01 (0.03%)
NAV as on Feb-10-2012
Fund Family HDFC Mutual Fund
Fund Class Floating Rate Debt - Long Term
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments - CPs / CDs-99.95
Canara BankCRISIL - A1+-15.48
Bank of IndiaCRISIL - A1+-14.45
IDBI Bank Ltd.ICRA - A1+-11.46
State Bank of MysoreICRA - A1+-10.32
ICICI Bank Ltd.ICRA - A1+-9.81
Syndicate BankCARE - A1+-8.78
Axis Bank Ltd.CRISIL - A1+-7.77
Punjab & Sind BankICRA - A1+-7.75
Federal Bank Ltd.CRISIL - A1+-7.26
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.95
Cash / Call 0.05
View All

Concentration

Holdings%
Top 5151.66
Top 10193.03
Sector %
Top 3 N.A.

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