ID

Bandhan Credit Risk Fund Direct Growth

IDFCDebtCredit Risk

AUM

₹231 Cr

NAV

₹18.96

Expense Ratio

0.67%

Holdings

18 stocks

Top Holdings

18 holdings shown
1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

12.66%

₹29 Cr

2
POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LACFinancial

8.85%

₹20 Cr

3
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterials

8.72%

₹20 Cr

4
TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LACIndustrials

8.70%

₹20 Cr

5
CEAT LIMITED 7.99 NCD 19SP26 FVRS10LACConsumer Discretionary

8.67%

₹20 Cr

6
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrials

8.61%

₹20 Cr

7
AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LACFinancial

8.60%

₹20 Cr

8
TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LACFinancial

8.60%

₹20 Cr

9
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer Staples

6.47%

₹15 Cr

10
MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LACFinancial

6.43%

₹15 Cr

Sector Allocation

Financial37%
Industrials17.3%
Entities15.5%
Materials8.7%
Consumer Discretionary8.7%
Consumer Staples8.6%
Unspecified4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.