
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
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%
As of January 31, 2025
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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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.