IDBI Credit Risk Fund(A-IDCW)

10.01 0.01 (0.13%) NAV as on 18-Jun-21
Fund Family:IDBI Mutual Fund

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2021

Fund Size :38.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Corporate Debt79.98
Treasury Bills10.30
Cash & Cash Equivalents and Net Assets9.72

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others9.72
Debt90.28

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity4.45 Years
Modified Duration3.13 Years
Yield to Maturity6.29%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY