Idbi Credit Risk Fund-quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Idbi Credit Risk Fund-quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Credit Risk Fund-quarterly Idcw Reinvestment
NAV
10.711
(18/05/2022)
L 52Wk H
9.43
10.86
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Idbi Credit Risk Fund-quarterly Idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Idbi Credit Risk Fund-quarterly Idcw Reinvestment
Fund
NAV
10.711
(18/05/2022)
Time to Invest
Idbi Credit Risk Fund-quarterly Idcw Reinvestment
Rating
L 52Wk H
9.43
10.86

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

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

92.49 % of total assets
5.74% CGL 20265.74% CGL 2026(17.59%)
JSW Steel Ltd.JSW Steel Ltd.(10.91%)
Godrej Properties Ltd.Godrej Properties Ltd.(10.77%)
Tata Motors Ltd.Tata Motors Ltd.(10.55%)
Tata Power Company Ltd.Tata Power Company Ltd.(9.26%)
Godrej Industries Ltd.Godrej Industries Ltd.(9.10%)
Steel Authority of India Ltd.Steel Authority of India Ltd.(7.66%)
REC Ltd.REC Ltd.(6.23%)
Piramal Capital & Housing Finance Ltd.Piramal Capital & Housing Finance Ltd.(6.19%)
TREPSTREPS(4.24%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% CGL 2026 17.59% 5.787 Cr
JSW Steel Ltd. 10.91% 3.589 Cr
Godrej Properties Ltd. 10.77% 3.542 Cr
Tata Motors Ltd. 10.55% 3.471 Cr
Tata Power Company Ltd. 9.26% 3.046 Cr
Godrej Industries Ltd. 9.10% 2.993 Cr
Steel Authority of India Ltd. 7.66% 2.520 Cr
REC Ltd. 6.23% 2.048 Cr
Piramal Capital & Housing Finance Ltd. 6.19% 2.036 Cr
Axis Bank Ltd.( AT1 Bond under Basel III ) 3.05% 1.004 Cr
Power Finance Corporation Ltd. 0.91% 0.300 Cr
Yes Bank Ltd.( AT1 Bond under Basel III ) 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.24% 1.393 Cr -
Net Receivable / Payable 3.55% 1.167 Cr -

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

Idbi Credit Risk Fund-quarterly Idcw Reinvestment

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

Idbi Credit Risk Fund-quarterly Idcw Reinvestment

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

Idbi Credit Risk Fund-quarterly Idcw Reinvestment