Search

HDFC Income Fund

2 Value Research
0.13%
Change from previous, NAV as on May 30, 2016
Category: Debt: Income
Assets: R 3,063 crore (As on Apr 30, 2016)
Expense: 1.92% (As on Apr 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 55 36 32
Modified Duration (yrs) 8.37 8.37 7.86 3.97
Average Maturity (yrs) 17.05 17.07 15.87 6.37
Yield to Maturity (%) 7.79 8.33 7.79 8.08
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% GOI 2040 Central Government Loan SOV 9.81 - 12.09 12.09
  8.24% GOI 2033 Central Government Loan SOV 8.23 - 11.92 10.99
  8.32% GOI 2032 Central Government Loan SOV 10.50 - 12.06 10.89
  8.28% GOI 2027 Central Government Loan SOV 10.09 - 14.52 10.12
  7.73% GOI 2034 GOI Securities SOV 0.00 - 8.53 7.48
  8.17% GOI 2044 Central Government Loan SOV 4.37 - 5.51 5.24
  8.33% GOI 2036 Central Government Loan SOV 4.19 - 4.90 4.69
  8.6% GOI 2028 Central Government Loan SOV 4.29 - 4.69 4.54
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 4.44 4.44
  9.2% GOI 2030 Central Government Loan SOV 2.95 - 3.63 3.63
  7.95% GOI 2032 GOI Securities SOV 2.73 - 3.44 3.38
  7.59% GOI 2029 GOI Securities SOV 0.00 - 3.26 3.26
  Tata Power Bonds/NCDs AA- 1.56 - 1.90 1.90
  8.8% Food Corporation of India 2028 Bonds AAA 1.40 - 1.71 1.71
  8.45% State Bank of Travancore 2026 Bonds AAA 0.00 - 1.63 1.63
  7.68% GOI 2023 GOI Securities SOV 0.00 - 1.31 1.31
  8.9% State Bank of India 2023 Bonds AAA 0.82 - 1.00 1.00
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 0.96 0.96
  9.23% GOI 2043 Central Government Loan SOV 0.76 - 0.93 0.93
  9.17% NTPC 2024 Debenture AAA 0.71 - 0.87 0.87
  11.8% Tata Steel Debenture AA 0.85 - 0.96 0.87
  Bank of Baroda Bonds AA+ 0.00 - 0.82 0.82
  8.83% GOI 2041 Central Government Loan SOV 0.58 - 0.72 0.72
  8.2% GOI 2025 Central Government Loan SOV 0.49 - 0.61 0.61
  10.75% IDBI Bank Bonds A 0.00 - 0.70 0.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
comments powered by Disqus