Idbi Credit Risk Fund-annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Idbi Credit Risk Fund-annual Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Credit Risk Fund-annual Idcw Reinvestment
NAV
11.7841
(25/01/2023)
L 52Wk H
11.29
11.78
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Idbi Credit Risk Fund-annual Idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Idbi Credit Risk Fund-annual Idcw Reinvestment
Fund
NAV
11.7841
(25/01/2023)
Time to Invest
Idbi Credit Risk Fund-annual Idcw Reinvestment
Rating
L 52Wk H
11.29
11.78

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

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

100.00 % of total assets
TREPSTREPS(16.19%)
JSW Steel Ltd.JSW Steel Ltd.(13.56%)
Tata Motors Ltd.Tata Motors Ltd.(13.05%)
Godrej Industries Ltd.Godrej Industries Ltd.(11.31%)
7.38% CGL 20277.38% CGL 2027(9.68%)
Udaipur Cement Works Ltd.Udaipur Cement Works Ltd.(9.64%)
Steel Authority of India Ltd.Steel Authority of India Ltd.(9.43%)
REC Ltd.REC Ltd.(7.74%)
Piramal Capital & Housing Finance Ltd.Piramal Capital & Housing Finance Ltd.(7.56%)
Net Receivable / PayableNet Receivable / Payable(1.85%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
JSW Steel Ltd. 13.56% 3.519 Cr
Tata Motors Ltd. 13.05% 3.388 Cr
Godrej Industries Ltd. 11.31% 2.937 Cr
7.38% CGL 2027 9.68% 2.514 Cr
Udaipur Cement Works Ltd. 9.64% 2.502 Cr
Steel Authority of India Ltd. 9.43% 2.447 Cr
REC Ltd. 7.74% 2.009 Cr
Piramal Capital & Housing Finance Ltd. 7.56% 1.963 Cr
Yes Bank Ltd. 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 16.19% 4.204 Cr -
Net Receivable / Payable 1.85% 0.480 Cr -

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

Idbi Credit Risk Fund-annual Idcw Reinvestment

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

Idbi Credit Risk Fund-annual Idcw Reinvestment

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

Idbi Credit Risk Fund-annual Idcw Reinvestment