- Moneycontrol /
- Mutual Funds /
- Medium to Long Duration Fund /
- HDFC Mutual Fund /
- HDFC Income Fund - Direct Plan (G)
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 51.70% | 59.44% |
| CD | 0.00% | 0.03% |
| CP | 0.00% | 0.61% |
| NCD & Bonds | 44.11% | 38.68% |
| PTC | 0.00% | 0.36% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 51.70% | 59.44% |
| Low Risk | 37.62% | 37.99% |
| Moderate Risk | 6.49% | 1.12% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 1782.12 | 29.07% | 1.70 Cr | ||
| Bond - Tata Power Co. Ltd. | NCD & Bonds | Power | AA- | CRISIL | 566.85 | 9.25% | 548.00 |
| Bond - Govt of India | GOI | Other | 402.19 | 6.56% | 40.00 L | ||
| Bond - Punjab National Bank | NCD & Bonds | Banks | A | FITCH | 397.69 | 6.49% | 400.00 |
| Bond - State Bank Of India | NCD & Bonds | Banks | AA+ | CRISIL | 333.37 | 5.44% | 330.00 |
| Bond - Govt of India | GOI | Other | 312.54 | 5.10% | 30.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 265.90 | 4.34% | 250.00 |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power | AAA | CRISIL | 265.01 | 4.32% | 250.00 |
| Bond - Tata Steel Ltd. | NCD & Bonds | Steel | CARE AA- | CARE | 256.98 | 4.19% | 248.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AA+ | CRISIL | 252.74 | 4.12% | 250.00 |
| Bond - Govt of India | GOI | Other | 249.69 | 4.07% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 249.37 | 4.07% | 25.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 212.91 | 3.47% | 200.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 102.32 | 1.67% | 100.00 |
| Bond - Govt of India | GOI | Other | 62.19 | 1.01% | 5.50 L | ||
| Bond - Govt of India | GOI | Other | 51.33 | 0.84% | 5.00 L | ||
| Bond - Union Bank Of India | NCD & Bonds | Banks | CARE AA- | CARE | 50.20 | 0.82% | 50.00 |
| Bond - Govt of India | GOI | Other | 34.22 | 0.56% | 3.17 L | ||
| Bond - Govt of India | GOI | Other | 25.47 | 0.42% | 2.37 L | ||
| Bond - Govt of India | GOI | Other | 0.03 | 0.00% | 300.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.43% |
| TREPS | TREPS | 1.76% |
Stop doing marketing here. We all know this gyan. Help freely if you can on the concern raised by investor View more | 2
Posted by : mohantybiplab
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Posted by : mohantybiplab
