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HDFC Floating Rate Income Fund - STP - Retail Plan (G)

17.82 0.01 (0.04%)
NAV as on Feb-17-2012
Fund Family HDFC Mutual Fund
Fund Class Ultra Short Term Debt
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments - CPs / CDs-80.93
Bank of IndiaCRISIL - A1+-9.34
Money Market Instruments - Bills Rediscounting-9.29
HDFC Bank Ltd.--6.96
UCO BankCRISIL - A1+-6.51
Canara BankCRISIL - A1+-5.76
Tata Motors Finance Ltd.ICRA - A1+-4.91
Sundaram Finance Ltd.ICRA - A1+-4.66
Andhra BankFITCH - A1+-4.65
Punjab National BankFITCH - A1+-4.65
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 4.42
Mutual Funds N.A
Money Market 90.22
Cash / Call 5.36
View All

Concentration

Holdings%
Top 5113.03
Top 10137.66
Sector %
Top 3 N.A.

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