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IDFC Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : IDFC Mutual Fund
No of Debt Holding 34 (Category Avg - 32.05) | Modified Duration 2.62 Years (Category Avg - 1.86)| Yield to Maturity 5.38% (Category Avg - 6.14%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 13.65% 8.15%
CD 0.00% 0.75%
T-Bills 0.00% 0.76%
CP 0.00% 1.60%
NCD & Bonds 55.33% 81.01%
PTC 7.89% 1.11%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 13.65% 8.91%
Low Risk 63.22% 55.69%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Credit Risk Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1046.61 12.46% 99.00 L
Bond - Tata Power Renewable Energy Ltd. NCD & Bonds Power CARE AA CARE 511.75 6.09% 50.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 510.13 6.07% 45.00 L
Bond - Bharti Hexacom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 503.42 5.99% 50.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 498.86 5.94% 50.00 L
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA+ CARE 453.99 5.40% 25.00 L
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA+ CRISIL 414.09 4.93% 40.00 L
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 350.87 4.18% 35.00 L
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA+ CARE 253.24 3.01% 25.00 L
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 250.47 2.98% 25.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 163.33 1.94% 15.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 156.90 1.87% 15.00 L
Bond - Indian Bank NCD & Bonds Banks AA CRISIL 150.34 1.79% 15.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 110.00 1.31% 10.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 109.70 1.31% 10.00 L
Bond - Govt of India GOI Other 99.68 1.19% 10.00 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 57.17 0.68% 7.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 54.77 0.65% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 54.00 0.64% 5.00 L
Bond - Tata Power Co. Ltd. NCD & Bonds Power CARE AA CARE 52.64 0.63% 5.00 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 51.95 0.62% 6.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 51.03 0.61% 6.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 50.21 0.60% 6.00
Bond - Indian Bank NCD & Bonds Banks AA CRISIL 50.09 0.60% 5.00 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 48.89 0.58% 5.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 48.29 0.57% 5.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 47.69 0.57% 5.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 46.99 0.56% 5.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 46.36 0.55% 5.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 45.72 0.54% 5.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 45.07 0.54% 5.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 44.04 0.52% 5.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 40.00 0.48% 4.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 39.58 0.47% 4.00
Name Type of Instrument Weight (%)
TREPS TREPS 20.78%
Net Receivables Net Receivables 2.35%
Margin Margin 0.00%

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