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Your Current Location : Fund Card : Portfolio Classification
 
IDFC - Credit Risk Fund Reg (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.07
Current Asset 2.06
GOI Securities 22.11
Trep 9.89
Zero Coupon/DDB 8.87
 
Concentration Analysis
Top 5 Holdings 46.45%
Top 10 Holdings 74.11%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 29.92
AAA 22.53
SOV 22.11
- 11.95
A+ 6.19
AA+ 4.26
AA- 3.04
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
7.17% Government Of India 15.31
Tri Party Repo 9.89
Aditya Birla Fashion And Retail 8.87
8.6% Afcons Infrastructure 6.19
8.95% Reliance Industries 6.19
8.45% Tata Power Renewable Energy 6.18
9.5% Indusind Bank 5.78
8.44% Indian Bank 4.80
8.5% Bank Of Baroda 3.64
5.22% Government Of India 3.59
8.5% Bank Of Baroda 3.07
11.5% Tata Steel 3.04
7.59% Government Of India 2.61
Net Current Assets 2.06
8.27% National Highways Auth Of Ind 1.97
7.49% National Highways Auth Of Ind 1.88
8.49% National Highways Auth Of Ind 1.33
8.23% Indian Railway Finance Corporation 1.32
9.05% Housing Development Finance Corporation 0.66
8.36% National Highways Auth Of Ind 0.66
First Business Receivables Trust 0.64
7.74% State Bank Of India 0.62
7.99% Tata Power Co 0.62
5.15% Government Of India 0.60
8.44% Indian Bank 0.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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