IDBI Credit Risk Fund Quarterly IDCW - Regular Plan

IDBI Credit Risk Fund Quarterly IDCW - Regular Plan - Portfolio Analysis

Portfolio Overview

Asset Allocation

Debt: 98.13%Others: 1.88%

Market Cap

Debt: 98.13%

Number of stocks

11

Top 10 Holdings

196.26% of portfolio

Market Cap of Debt

Debt
98.13%

Companies Allocation of Debt

7.70% MAHARASHTRA SDL-08/03/203346.30%
7.10% GOI 2034 (08-APR-2034)41.96%
7.8% State Government of Gujarat28.26%
State Government Securities (28/09/2032)17.18%
7.18% GOI 2037 (14-AUG-2033)14.36%
7.71% State Government of Maharashtra14.34%
8% HDFC Bank Limited11.58%
7.43% Jamnagar Utilities & Power Private Limited 203411.04%
6.79% GOI 2034 (07-OCT-2034)7.80%
7.72% Maharashtra State Development Loans (25/05/2034)3.44%

Sector Allocation of Debt

Debt98.13%

SIP Amount

Monthly SIP Date

IDBI Credit Risk Fund Quarterly IDCW - Regular Plan

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Frequently Asked Questions

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.