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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 27 Mar 2017 11.73 0.03
(0.26%)

Asset Type

Asset Allocation
CBLO 0.89
Certificate of Deposits 21.24
Govt. Securities 36.47
NCD 36.92
Net CA & Others 1.93
ZCB 2.55

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