Idfc Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Idfc Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment
NAV
10.374
(27/09/2022)
L 52Wk H
10.19
10.46
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Idfc Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Idfc Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment
Fund
NAV
10.374
(27/09/2022)
Time to Invest
Idfc Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment
Rating
L 52Wk H
10.19
10.46

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

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

77.76 % of total assets
7.17% Government of India7.17% Government of India(12.54%)
Aditya Birla Fashion and Retail Limited **Aditya Birla Fashion and Retail Limited **(10.34%)
6.24% Godrej Industries Limited **6.24% Godrej Industries Limited **(9.56%)
7.5% Godrej Properties Limited **7.5% Godrej Properties Limited **(8.93%)
9.7% Tata Power Company Limited **9.7% Tata Power Company Limited **(7.60%)
6% Bharti Hexacom Limited **6% Bharti Hexacom Limited **(7.31%)
6.59% Summit Digitel Infrastructure Limited **6.59% Summit Digitel Infrastructure Limited **(7.19%)
9.27% Tata Motors Limited **9.27% Tata Motors Limited **(5.29%)
8.69% Union Bank of India **8.69% Union Bank of India **(4.52%)
8.75% Punjab National Bank **8.75% Punjab National Bank **(4.50%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -25
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.17% Government of India 12.54% 84.435 Cr
Aditya Birla Fashion and Retail Limited ** 10.34% 69.639 Cr
6.24% Godrej Industries Limited ** 9.56% 64.397 Cr
7.5% Godrej Properties Limited ** 8.93% 60.120 Cr
9.7% Tata Power Company Limited ** 7.60% 51.150 Cr
6% Bharti Hexacom Limited ** 7.31% 49.218 Cr
6.59% Summit Digitel Infrastructure Limited ** 7.19% 48.440 Cr
9.27% Tata Motors Limited ** 5.29% 35.620 Cr
8.69% Union Bank of India ** 4.52% 30.416 Cr
8.75% Punjab National Bank ** 4.50% 30.306 Cr
9.6% Tata Motors Limited ** 3.73% 25.118 Cr
7.49% National Highways Auth Of Ind ** 2.24% 15.100 Cr
5.22% Government of India 1.43% 9.608 Cr
First Business Receivables Trust ** 0.87% 5.861 Cr
First Business Receivables Trust ** 0.79% 5.337 Cr
First Business Receivables Trust ** 0.78% 5.234 Cr
First Business Receivables Trust ** 0.76% 5.134 Cr
8.55% Tata Power Company Limited ** 0.75% 5.059 Cr
7.99% Tata Power Company Limited ** 0.75% 5.043 Cr
First Business Receivables Trust ** 0.74% 4.974 Cr
First Business Receivables Trust ** 0.73% 4.890 Cr
First Business Receivables Trust ** 0.71% 4.803 Cr
First Business Receivables Trust ** 0.70% 4.712 Cr
First Business Receivables Trust ** 0.69% 4.629 Cr
First Business Receivables Trust ** 0.67% 4.532 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.46% 30.049 Cr -
Net Current Assets 1.40% 9.431 Cr -
Cash Margin - CCIL 0.04% 0.243 Cr -

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

Idfc Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment

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

Idfc Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment

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

Idfc Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment