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HDFC Floating Rate Income-ST - WP - Direct... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 28 Apr 2017 10.14 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 10.37
Commercial Paper 8.02
Govt. Securities 1.10
NCD 73.23
Net CA & Others 3.99
T Bills 0.01
ZCB 3.71

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 100.43