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HDFC Floating Rate Income - LT - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 12 Dec 2017 30.05 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 1.61
Certificate of Deposits 1.08
Govt. Securities 16.45
NCD 66.29
Net CA & Others 2.36
T Bills 2.63
ZCB 9.58

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00