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HDFC Floating Rate Income-Short Term-Retai... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 20 Jan 2017 10.22 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.43
Certificate of Deposits 13.78
Commercial Paper 6.91
Govt. Securities 1.48
NCD 70.48
Net CA & Others 2.67
T Bills 0.57
ZCB 3.68

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