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IDBI Credit Risk Fund (Div-A) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2021 10.00 -0.02
(-0.20%)

Asset Type

Asset Allocation
Corporate Debts 79.97
Net CA & Others 2.35
Reverse Repo 7.38
T Bills 10.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 10.18 26.54
Godrej Propert. 3.54 9.22
Power Fin.Corpn. 3.28 8.54
Hindalco Inds. 3.16 8.24
Tata Power Co. 3.11 8.11
Godrej Industrie 3.01 7.85
REC Ltd 2.99 7.79
Axis Bank 1.02 2.65
C P C L 0.40 1.03
Dewan Hsg. Fin. 0.00 0.00
Yes Bank 0.00 0.00

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
NA 100.00