Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout
Rating
Fund
Time to Invest
Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout
NAV
10.4731
(24/05/2022)
L 52Wk H
10.23
10.56
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Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout
Fund
NAV
10.4731
(24/05/2022)
Time to Invest
Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout
Rating
L 52Wk H
10.23
10.56

Asset Allocation for Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

Top 10 Holdings of Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

81.75 % of total assets
Triparty RepoTriparty Repo(28.88%)
7.17% Government of India7.17% Government of India(13.38%)
8.45% Tata Power Renewable Energy Limited **8.45% Tata Power Renewable Energy Limited **(6.70%)
6% Bharti Hexacom Limited **6% Bharti Hexacom Limited **(6.66%)
6.59% Summit Digitel Infrastructure Private Limited **6.59% Summit Digitel Infrastructure Private Limited **(6.56%)
8.95% Reliance Industries Limited **8.95% Reliance Industries Limited **(6.54%)
9.55% Hindalco Industries Limited **9.55% Hindalco Industries Limited **(5.39%)
7.5% Tata Motors Limited **7.5% Tata Motors Limited **(3.36%)
Net Current AssetsNet Current Assets(2.19%)
8.27% National Highways Auth Of Ind **8.27% National Highways Auth Of Ind **(2.11%)

Detailed Portfolio of Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -28
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.17% Government of India 13.38% 100.081 Cr
8.45% Tata Power Renewable Energy Limited ** 6.70% 50.109 Cr -
6% Bharti Hexacom Limited ** 6.66% 49.844 Cr
6.59% Summit Digitel Infrastructure Private Limited ** 6.56% 49.080 Cr
8.95% Reliance Industries Limited ** 6.54% 48.894 Cr
9.55% Hindalco Industries Limited ** 5.39% 40.297 Cr
7.5% Tata Motors Limited ** 3.36% 25.107 Cr
8.27% National Highways Auth Of Ind ** 2.11% 15.818 Cr
7.49% National Highways Auth Of Ind ** 2.03% 15.203 Cr
8.44% Indian Bank ** 2.02% 15.125 Cr
8.49% National Highways Auth Of Ind ** 1.42% 10.648 Cr
8.23% Indian Railway Finance Corporation Limited ** 1.40% 10.505 Cr
5.22% Government of India 1.30% 9.720 Cr
First Business Receivables Trust ** 0.78% 5.836 Cr
8.36% National Highways Auth Of Ind ** 0.71% 5.302 Cr
First Business Receivables Trust ** 0.71% 5.297 Cr
9.05% Housing Development Finance Corporation Limited ** 0.70% 5.234 Cr
First Business Receivables Trust ** 0.70% 5.206 Cr
7.99% Tata Power Company Limited ** 0.69% 5.140 Cr
First Business Receivables Trust ** 0.68% 5.115 Cr
8.44% Indian Bank ** 0.67% 5.043 Cr
First Business Receivables Trust ** 0.66% 4.962 Cr
First Business Receivables Trust ** 0.65% 4.895 Cr
First Business Receivables Trust ** 0.64% 4.819 Cr
First Business Receivables Trust ** 0.64% 4.749 Cr
First Business Receivables Trust ** 0.62% 4.671 Cr
First Business Receivables Trust ** 0.61% 4.594 Cr
First Business Receivables Trust ** 0.60% 4.495 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 28.88% 216.085 Cr -
Net Current Assets 2.19% 16.357 Cr -
Cash Margin - CCIL 0.00% 0.012 Cr -

Insight on the composition of the Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout

Style Box of the Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout

Portfolio Characteristics of the Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

Idfc Credit Risk Fund-regular Plan -periodic Idcw Payout