Search

HDFC Income Fund

2 Value Research
0.00%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Income
Assets: R 2,610 crore (As on Oct 31, 2016)
Expense: 1.84% (As on Oct 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 42 34 35
Modified Duration (yrs) 8.54 8.59 8.14 4.19
Average Maturity (yrs) 17.04 17.07 16.72 6.44
Yield to Maturity (%) 7.38 8.33 7.38 7.55
  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 10.95 - 14.45 14.37
  8.32% GOI 2032 Central Government Loan SOV 10.50 - 12.54 12.51
  8.24% GOI 2033 Central Government Loan SOV 10.87 - 12.30 12.28
  7.73% GOI 2034 GOI Securities SOV 2.64 - 8.53 7.50
  8.17% GOI 2044 Central Government Loan SOV 5.04 - 6.43 6.40
  8.75% State Bank of India Bonds AA+ 0.00 - 4.83 4.83
  8.33% GOI 2036 Central Government Loan SOV 4.28 - 5.23 4.28
  8.6% GOI 2028 Central Government Loan SOV 2.14 - 4.87 4.27
  7.95% GOI 2032 GOI Securities SOV 3.20 - 3.82 3.81
  7.59% GOI 2029 GOI Securities SOV 0.00 - 4.65 3.61
  8.3% GOI 2042 Central Government Loan SOV 2.65 - 4.44 3.01
  Tata Power Bonds/NCDs AA- 1.73 - 2.30 2.30
  9.2% GOI 2030 Central Government Loan SOV 2.02 - 4.04 2.25
  8.8% Food Corporation of India 2028 Bonds AAA 1.55 - 2.09 2.08
  8.28% GOI 2027 Central Government Loan SOV 2.04 - 14.52 2.04
  Oriental Bank of Com. Bonds A+ 0.00 - 1.27 1.27
  9.23% GOI 2043 Central Government Loan SOV 0.85 - 1.19 1.19
  9.17% NTPC 2024 Debenture AAA 0.79 - 1.06 1.05
  11.8% Tata Steel Debenture AA- 0.00 - 1.05 1.05
  7.88% GOI 2030 GOI Securities SOV 0.00 - 1.03 1.03
  Bank of Baroda Bonds AA+ 0.00 - 0.99 0.99
  6.97% GOI 2026 GOI Securities SOV 0.00 - 0.97 0.97
  8.83% GOI 2041 Central Government Loan SOV 0.60 - 0.77 0.68
  7.72% GOI 2055 GOI Securities SOV 0.00 - 0.62 0.62
  10.75% IDBI Bank Bonds A 0.00 - 0.70 0.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
comments powered by Disqus