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IDBI Credit Risk Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 14.50 -0.01
(-0.07%)

Asset Type

Asset Allocation
Commercial Paper 4.12
Corporate Debts 89.53
Net CA & Others 5.02
Reverse Repo 1.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 14.27 14.72
Vedanta 10.67 11.01
Tata Power Co. 9.52 9.83
Dewan Hsg. Fin. 9.17 9.47
Hindalco Inds. 9.12 9.41
Yes Bank 9.10 9.39
Piramal Enterp. 6.67 6.88
J K Cements 6.01 6.20
Reliance Inds. 4.69 4.84
Reliance Jio 4.48 4.62
J K Cements 2.10 2.17
Axis Bank 0.96 0.99

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 25.10
Cement 8.37
Finance 9.47
NA 6.35
Non - Ferrous Metals 20.42
Petroleum Products 4.84
Pharmaceuticals 6.88
Power 13.95