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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 20 Jun 2018 10.34 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 2.40
Corporate Debts 93.27
Net CA & Others 4.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 14.54 12.91
Piramal Enterp. 12.63 11.22
Vedanta 10.86 9.64
Hindalco Inds. 10.25 9.10
Reliance Jio 10.14 9.00
Yes Bank 9.60 8.53
Tata Power Co. 9.60 8.52
J K Cements 8.00 7.10
INDIAN RAILW.FIN 5.16 4.58
NTPC 4.95 4.40
ECL Finance 4.52 4.01
J K Cements 2.80 2.49
LIC Housing Fin. 1.99 1.77

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 21.44
Cement 9.59
Finance 10.36
NA 6.74
Non - Ferrous Metals 18.74
Pharmaceuticals 11.22
Power 12.92
Telecom - Services 9.00