IDFC Credit Risk Fund-Reg(Q-IDCW)

10.43 0.00 (0.00%) NAV as on 12-May-21
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.94
07.17% GOI - 28-Jan-2028Government Securities15.27
Tata Power Renewable Energy Ltd. 08.45% (25-May-22)Corporate Debt6.3
Reliance Industries Ltd. SR-H 08.95% (09-Nov-28)Corporate Debt6.2
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt6.03
Afcons Infrastructure Ltd. 08.60% (06-Sep-21)Corporate Debt5.2
Hindalco Industries Ltd. 9.55% (27-Jun-22)Corporate Debt5.13
Indusind Bank Ltd. 09.50%Corporate Debt4.23
05.22% GOI 15-Jun-2025Government Securities3.63
Bank of Baroda SR-VI 08.5%Corporate Debt3.06
Tata Steel Ltd. 11.5%Corporate Debt3.05
07.59% GOI 11-Jan-2026Government Securities2.61
Net Current AssetCash & Cash Equivalents and Net Assets2.55
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt1.98
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt1.9
Indian Bank SR-II 8.44%Corporate Debt1.79
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt1.33
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-29)Corporate Debt1.32
First Business Receivables Trust Series 20PTC & Securitized Debt0.67
Housing Development Finance Corporation Ltd. SR-U-004 09.05% (20-Nov-23)Corporate Debt0.67
National Highways Authority of India - SR-I 08.36% (20-May-29)Corporate Debt0.66
Tata Power Company Ltd. SR-IV 07.99% (16-Nov-23)Corporate Debt0.64
First Business Receivables Trust Series 17PTC & Securitized Debt0.61
5.15% GOI - 09-Nov-2025Government Securities0.6
First Business Receivables Trust Series 18PTC & Securitized Debt0.6
Indian Bank SR-IV 8.44%Corporate Debt0.6
First Business Receivables Trust Series 19PTC & Securitized Debt0.59
First Business Receivables Trust Series 9PTC & Securitized Debt0.58
First Business Receivables Trust Series 10PTC & Securitized Debt0.57
First Business Receivables Trust Series 11PTC & Securitized Debt0.56
First Business Receivables Trust Series 12PTC & Securitized Debt0.55
First Business Receivables Trust Series 13PTC & Securitized Debt0.55
First Business Receivables Trust Series 14PTC & Securitized Debt0.54
First Business Receivables Trust Series 15PTC & Securitized Debt0.53
First Business Receivables Trust Series 16PTC & Securitized Debt0.52
First Business Receivables Trust Series 6PTC & Securitized Debt0.48
First Business Receivables Trust Series 7PTC & Securitized Debt0.48
First Business Receivables Trust Series 8PTC & Securitized Debt0.47
Cash & Cash EquivalentCash & 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 30-Apr-2021

Fund Size :821.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt50.08
Government Securities22.11
Cash & Cash Equivalents and Net Assets19.49
PTC & Securitized Debt8.31

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others19.49
Debt80.51

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity3.49 Years
Modified Duration2.73 Years
Yield to Maturity7.26%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY