IDFC Credit Risk Fund-Reg(G)

12.03 -0.03 (-0.28%) NAV as on 05-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Triparty RepoCash & Cash Equivalents and Net Assets11.11
9.5% IndusInd Bank Limited **Corporate Debt5.58
9.55% Hindalco Industries Limited **Corporate Debt5.56
8.19% Tata Housing Development Company Limited **Corporate Debt5.37
8.5% Bank of Baroda **Corporate Debt5.36
11.8% Tata Steel Limited **Corporate Debt4.84
8.6% Afcons Infrastructure Limited **Corporate Debt3.91
8.95% Reliance Industries Limited **Corporate Debt3.82
7.4% Power Finance Corporation Limited **Corporate Debt3.63
7.24% REC Limited **Corporate Debt3.61
8.75% Axis Bank Limited **Corporate Debt3.57
8% Walwhan Renewable Energy Limited **Corporate Debt3.52
9.6% Hindalco Industries Limited **Corporate Debt3.35
Net Current AssetsCash & Cash Equivalents and Net Assets3.34
8.1% IIFL Home Finance Limited **Corporate Debt3.23
8.18% National Bank For Agriculture and Rural Development **Corporate Debt2.63
9.5% IndusInd Bank Limited **Corporate Debt2.44
9.48% Tata Power Company Limited **Corporate Debt2.15
8.45% Indian Railway Finance Corporation LimitedCorporate Debt1.9
8.23% Indian Railway Finance Corporation LimitedCorporate Debt1.87
7.85% L & T Housing Finance **Corporate Debt1.79
8.45% Tata Power Renewable Energy Limited **Corporate Debt1.77
7.99% Tata Power Company Limited **Corporate Debt1.77
8.8% Housing Development Finance Corporation Limited **Corporate Debt1.46
9.7% Tata Motors Limited **Corporate Debt1.45
7% Reliance Industries LimitedCorporate Debt1.43
8.3% Indian Railway Finance Corporation Limited **Corporate Debt1.13
8.2% MAHINDRA RURAL HOUSING FINANCE **Corporate Debt1.08
9.15% Tata Steel Limited **Corporate Debt1.08
8.75% Axis Bank Limited **Corporate Debt1.07
8.55% Indian Railway Finance Corporation Limited **Corporate Debt0.76
8.35% Indian Railway Finance Corporation Limited **Corporate Debt0.76
8.49% National Highways Auth Of Ind **Corporate Debt0.75
8.27% National Highways Auth Of IndCorporate Debt0.74
7.69% National Bank For Agriculture and Rural DevelopmentCorporate Debt0.74
8.36% National Highways Auth Of Ind **Corporate Debt0.37
9.9% Tata Motors Limited **Corporate Debt0.36
7.49% National Highways Auth Of IndCorporate Debt0.35
7.99% Tata Power Company Limited **Corporate Debt0.35
Cash Margin - CCILCash & Cash Equivalents and Net Assets0

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-Oct-2019

Fund Size :1393.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt85.55
Cash & Cash Equivalents and Net Assets14.45

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others14.45
Debt85.55

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity2.74 Years
Modified Duration2.03 Years
Yield to Maturity7.98%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY