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SET SMS ALERT Fund Family IDBI Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.20 GOI | SOV | 101.25 | 37.08 | |
| 08.33 GS | SOV | 67.86 | 24.85 | |
| 10.25 Reliance Gas Transportation Infrastructure Ltd NCD | CARE AAA | 31.08 | 11.38 | |
| 10.40 RPTL NCD | CRISIL AAA | 21.78 | 7.98 | |
| 9.38 Rural Electrification Corporation. NCD | CRISIL AAA | 13.34 | 4.89 | |
| 11.10 Fullerton India Credit Company Ltd NCD | ICRA AA+ | 10.14 | 3.71 | |
| 8.95 Reliance Utilities and Power Pvt Ltd. NCD | CRISIL AAA | 10.01 | 3.66 | |
| 9.30 Steel Authority of India Ltd. NCD | AAA (IND) | 5.16 | 1.89 | |
| 9.40 Sterlite Industries (India) Ltd. NCD | CRISIL AA+ | 5.13 | 1.88 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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