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HDFC Income Fund

2 Value Research
-0.11%
Change from previous, NAV as on Jan 19, 2017
Category: Debt: Income
Assets: R 2,297 crore (As on Dec 31, 2016)
Expense: 1.81% (As on Nov 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 42 34 35
Modified Duration (yrs) 8.67 8.73 8.15 4.11
Average Maturity (yrs) 17.46 17.46 16.73 6.23
Yield to Maturity (%) 7.32 8.33 6.86 7.44
  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 11.47 - 16.39 16.39
  8.32% GOI 2032 Central Government Loan SOV 10.50 - 14.22 14.22
  8.24% GOI 2033 Central Government Loan SOV 10.83 - 12.30 10.83
  7.73% GOI 2034 GOI Securities SOV 3.09 - 8.53 7.62
  8.17% GOI 2044 Central Government Loan SOV 5.19 - 7.03 7.03
  8.33% GOI 2036 Central Government Loan SOV 4.23 - 5.23 4.86
  7.95% GOI 2032 GOI Securities SOV 3.35 - 4.34 4.34
  8.3% GOI 2042 Central Government Loan SOV 2.65 - 4.44 3.41
  Tata Power Bonds/NCDs AA- 1.85 - 2.59 2.59
  9.2% GOI 2030 Central Government Loan SOV 2.02 - 4.04 2.56
  8.8% Food Corporation of India 2028 Bonds AAA 1.65 - 2.36 2.36
  8.28% GOI 2027 Central Government Loan SOV 2.01 - 13.31 2.35
  8.75% State Bank of India Bonds AA+ 0.00 - 4.83 2.19
  7.61% GOI 2030 GOI Securities SOV 0.00 - 2.08 2.08
  10.95% Oriental Bank of Com. Bonds A+ 0.00 - 1.45 1.45
  9.23% GOI 2043 Central Government Loan SOV 0.89 - 1.34 1.34
  9.17% NTPC 2024 Debenture AAA 0.84 - 1.20 1.20
  11.8% Tata Steel Debenture AA- 0.00 - 1.19 1.19
  7.88% GOI 2030 GOI Securities SOV 0.00 - 1.17 1.17
  6.97% GOI 2026 GOI Securities SOV 0.00 - 1.12 1.12
  9% Union Bank of India 2099 Bonds AA 0.00 - 1.09 1.09
  8.83% GOI 2041 Central Government Loan SOV 0.60 - 0.77 0.77
  7.72% GOI 2055 GOI Securities SOV 0.00 - 0.71 0.71
  7.59% GOI 2029 GOI Securities SOV 0.00 - 4.96 0.69
  6.84% GOI 2022 GOI Securities SOV 0.00 - 0.94 0.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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