Idbi Credit Risk Fund-annual Idcw Payout

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Idbi Credit Risk Fund-annual Idcw Payout
Rating
Fund
Time to Invest
Idbi Credit Risk Fund-annual Idcw Payout
NAV
11.4594
(05/08/2022)
L 52Wk H
10.04
11.48
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Idbi Credit Risk Fund-annual Idcw Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Idbi Credit Risk Fund-annual Idcw Payout
Fund
NAV
11.4594
(05/08/2022)
Time to Invest
Idbi Credit Risk Fund-annual Idcw Payout
Rating
L 52Wk H
10.04
11.48

Asset Allocation for Idbi Credit Risk Fund-annual Idcw Payout Fund Growth

Top 10 Holdings of Idbi Credit Risk Fund-annual Idcw Payout Fund Growth

85.46 % of total assets
JSW Steel Ltd.JSW Steel Ltd.(10.93%)
Godrej Properties Ltd.Godrej Properties Ltd.(10.88%)
Tata Motors Ltd.Tata Motors Ltd.(10.54%)
Tata Power Company Ltd.Tata Power Company Ltd.(9.32%)
Godrej Industries Ltd.Godrej Industries Ltd.(9.11%)
6.54% CGL 20326.54% CGL 2032(8.80%)
Steel Authority of India Ltd.Steel Authority of India Ltd.(7.69%)
REC Ltd.REC Ltd.(6.24%)
Piramal Capital & Housing Finance Ltd.Piramal Capital & Housing Finance Ltd.(6.03%)
5.74% CGL 20265.74% CGL 2026(5.92%)

Detailed Portfolio of Idbi Credit Risk Fund-annual Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
JSW Steel Ltd. 10.93% 3.528 Cr
Godrej Properties Ltd. 10.88% 3.513 Cr
Tata Motors Ltd. 10.54% 3.403 Cr
Tata Power Company Ltd. 9.32% 3.010 Cr
Godrej Industries Ltd. 9.11% 2.942 Cr
6.54% CGL 2032 8.80% 2.842 Cr
Steel Authority of India Ltd. 7.69% 2.483 Cr
REC Ltd. 6.24% 2.016 Cr
Piramal Capital & Housing Finance Ltd. 6.03% 1.948 Cr
5.74% CGL 2026 5.92% 1.912 Cr
7.38% CGL 2027 3.14% 1.014 Cr
91 DAY T-BILL 29.09.22 3.07% 0.991 Cr
Power Finance Corporation Ltd. 0.91% 0.294 Cr
Yes Bank Ltd.( AT1 Bond under Basel III ) 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.45% 1.436 Cr -
Net Receivable / Payable 2.97% 0.960 Cr -

Insight on the composition of the Idbi Credit Risk Fund-annual Idcw Payout Fund Growth

Idbi Credit Risk Fund-annual Idcw Payout

Style Box of the Idbi Credit Risk Fund-annual Idcw Payout Fund Growth

Idbi Credit Risk Fund-annual Idcw Payout

Portfolio Characteristics of the Idbi Credit Risk Fund-annual Idcw Payout Fund Growth

Idbi Credit Risk Fund-annual Idcw Payout