Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment
NAV
10.243
(12/08/2022)
L 52Wk H
10.09
10.54
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Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment
Fund
NAV
10.243
(12/08/2022)
Time to Invest
Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment
Rating
L 52Wk H
10.09
10.54

Asset Allocation for Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment Fund Growth

77.69 % of total assets
7.17% Government of India7.17% Government of India(12.20%)
Aditya Birla Fashion and Retail Limited **Aditya Birla Fashion and Retail Limited **(10.05%)
6.24% Godrej Industries Limited **6.24% Godrej Industries Limited **(9.35%)
7.5% Godrej Properties Limited **7.5% Godrej Properties Limited **(8.74%)
9.7% Tata Power Company Limited **9.7% Tata Power Company Limited **(7.45%)
6% Bharti Hexacom Limited **6% Bharti Hexacom Limited **(7.14%)
6.59% Summit Digitel Infrastructure Limited **6.59% Summit Digitel Infrastructure Limited **(7.00%)
8.95% Reliance Industries Limited **8.95% Reliance Industries Limited **(6.94%)
9.27% Tata Motors Limited **9.27% Tata Motors Limited **(5.18%)
9.6% Tata Motors Limited **9.6% Tata Motors Limited **(3.65%)

Detailed Portfolio of Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -28
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.17% Government of India 12.20% 84.084 Cr
Aditya Birla Fashion and Retail Limited ** 10.05% 69.248 Cr
6.24% Godrej Industries Limited ** 9.35% 64.428 Cr
7.5% Godrej Properties Limited ** 8.74% 60.223 Cr
9.7% Tata Power Company Limited ** 7.45% 51.355 Cr
6% Bharti Hexacom Limited ** 7.14% 49.179 Cr
6.59% Summit Digitel Infrastructure Limited ** 7.00% 48.271 Cr
8.95% Reliance Industries Limited ** 6.94% 47.825 Cr
9.27% Tata Motors Limited ** 5.18% 35.673 Cr
9.6% Tata Motors Limited ** 3.65% 25.176 Cr
8.27% National Highways Auth Of Ind ** 2.26% 15.590 Cr
7.49% National Highways Auth Of Ind ** 2.18% 15.004 Cr
8.49% National Highways Auth Of Ind ** 1.52% 10.496 Cr
8.44% Indian Bank ** 1.45% 9.989 Cr
5.22% Government of India 1.39% 9.605 Cr
First Business Receivables Trust ** 0.84% 5.814 Cr
First Business Receivables Trust ** 0.77% 5.307 Cr
8.36% National Highways Auth Of Ind ** 0.76% 5.224 Cr
First Business Receivables Trust ** 0.76% 5.207 Cr
First Business Receivables Trust ** 0.74% 5.106 Cr
7.99% Tata Power Company Limited ** 0.73% 5.050 Cr
First Business Receivables Trust ** 0.72% 4.949 Cr
First Business Receivables Trust ** 0.71% 4.863 Cr
First Business Receivables Trust ** 0.69% 4.775 Cr
First Business Receivables Trust ** 0.68% 4.691 Cr
First Business Receivables Trust ** 0.67% 4.607 Cr
First Business Receivables Trust ** 0.66% 4.511 Cr
8.44% Indian Bank ** 0.15% 0.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.96% 20.412 Cr -
Triparty Repo 1.69% 11.615 Cr -
Cash Margin - CCIL 0.00% 0.000 Cr -

Insight on the composition of the Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment Fund Growth

Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment

Style Box of the Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment Fund Growth

Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment

Portfolio Characteristics of the Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment Fund Growth

Idfc Credit Risk Fund-regular Plan -half Yearly Idcw Reinvestment