IDBI Credit Risk Fund Annual IDCW - Regular Plan

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

Portfolio Overview

Asset Allocation

Debt: 97.22%Others: 2.78%

Market Cap

Debt: 97.22%

Number of stocks

11

Top 10 Holdings

194.44% of portfolio

Market Cap of Debt

Debt
97.22%

Companies Allocation of Debt

7.7% State Government of Maharashtra46.54%
7.1% Government of India39.76%
7.8% State Government of Gujarat29.50%
7.64% State Government of Maharashtra17.30%
7.71% State Government of Maharashtra14.94%
7.18% Government of India14.40%
8.0% HDFC Bank Ltd.11.64%
7.43% Jamnagar Utilities & Power Pvt. Ltd.11.14%
6.95% State Government of Gujarat5.64%
7.72% State Government of Maharashtra3.58%

Sector Allocation of Debt

Debt97.22%

SIP Amount

Monthly SIP Date

IDBI Credit Risk Fund Annual 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.