IDBI Credit Risk Fund Quarterly IDCW - Regular Plan - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.88%Other: 0.31%Government: 43.78%Government Related: 27.39% Corporate Bond: 23.64%
Number of stocks
14
Top 10 Holdings
85.81% of portfolio
Market Cap of Others
Cash And Equivalents
4.8813%
Other
0.3112%
Government
43.7771%
Government Related
27.3876%
Corporate Bond
23.6428%
Companies Allocation of Others
7.77% Gujarat Sdl 203113.79%
6.48% Gs 203513.14%
6.90% Gs 206512.18%
7.30% Gs 205310.28%
National Bank For Agriculture And Rural Development8.19%
HDFC Bank Limited7.53%
Small Industries Development Bank Of India5.49%
Power Finance Corporation Limited5.32%
Jamnagar Utilities & Power Private Limited5.30%
Treps4.60%
Sector Allocation of Others
Cash And Equivalents4.88%
Other0.31%
Government43.78%
Government Related27.39%
Corporate Bond23.64%
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.