IDFC Credit Risk Fund-Reg(Q-IDCW)

10.47 0.00 (0.04%) NAV as on 22-Sep-21
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.92
07.17% GOI - 28-Jan-2028Government Securities12.36
Tata Power Renewable Energy Ltd. 08.45% (25-May-22)Corporate Debt6.06
Reliance Industries Ltd. SR-H 08.95% (09-Nov-28)Corporate Debt5.96
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt5.93
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt5.9
Tata Steel Ltd. (23-Apr-22)Corporate Debt5.36
Afcons Infrastructure Ltd. 08.60% (06-Sep-21)Corporate Debt5.3
Hindalco Industries Ltd. 9.55% (27-Jun-22)Corporate Debt4.93
Indusind Bank Ltd. 09.50%Corporate Debt4.21
Bank of Baroda SR-VI 08.5%Corporate Debt2.97
Tata Motors Ltd. SR-E-27 E 7.5% (20-Oct-21)Corporate Debt2.97
Net Current AssetCash & Cash Equivalents and Net Assets2.4
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt1.91
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt1.84
Indian Bank SR-II 8.44%Corporate Debt1.76
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt1.29
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-29)Corporate Debt1.28
05.22% GOI 15-Jun-2025Government Securities1.18
First Business Receivables Trust Series 20PTC & Securitized Debt0.67
National Highways Authority of India - SR-I 08.36% (20-May-29)Corporate Debt0.64
Housing Development Finance Corporation Ltd. SR-U-004 09.05% (20-Nov-23)Corporate Debt0.64
Tata Power Company Ltd. SR-IV 07.99% (16-Nov-23)Corporate Debt0.62
First Business Receivables Trust Series 17PTC & Securitized Debt0.61
First Business Receivables Trust Series 18PTC & Securitized Debt0.6
First Business Receivables Trust Series 19PTC & Securitized Debt0.59
Indian Bank SR-IV 8.44%Corporate 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 7PTC & Securitized Debt0.47
First Business Receivables Trust Series 8PTC & Securitized Debt0.47
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.16

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-Aug-2021

Fund Size :846.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt60.17
Cash & Cash Equivalents and Net Assets18.48
Government Securities13.54
PTC & Securitized Debt7.81

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others18.48
Debt81.52

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity3.58 Years
Modified Duration2.64 Years
Yield to Maturity6.35%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17822.95 (1.57) 59885.36 (1.63)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings205.0028.9516.44
Cantabil Retail604.8080.1015.27

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.15-20.00-7.87

Portfolio Comparison

MUTUAL FUND ACTIVITY