INDProtect
Overview (as on 24 Apr 2020)
NAV
₹101.3988
1y returns
5.387%
Fund AUM
₹13,844 Cr
Expense Ratio
1.4%
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Modified Duration
1.42 yr
Average Maturity
2.96 yr
Yield to Maturity
5.86%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
SRF Limited
CRISIL AA+
Debt
1.87%
Tata Realty and Infrastructure Limited
ICRA AA
Debt
0.85%
Reliance Industries Limited
CRISIL AAA
Debt
0.78%
IIFL Facilities Services Limited
CRISIL A1+
Debt
0.75%
Bajaj Finance Limited
CRISIL A1+
Debt
0.75%
Tata Motors Finance Solutions Limited
CARE AA-
Debt
0.71%
TMF Holdings Limited
CRISIL AA-
Debt
0.61%
Sikka Ports & Terminals Limited
CRISIL AAA
Debt
0.59%
TMF Holdings Limited
CRISIL AA-
Debt
0.43%
Silica Ceramica Private Limited
ICRA A-(CE)
Debt
0.38%
JM Financial Products Limited
CRISIL A1+
Debt
0.38%
JM Financial Products Limited
CRISIL A1+
Debt
0.38%
SANSAR TRUST NOV 2018
ICRA AAA(SO)
Debt
0.33%
Jodhpur Wind Farms Private Limited
CRISIL AA(CE)
Debt
0.26%
Jodhpur Wind Farms Private Limited
CRISIL AA(CE)
Debt
0.26%
Jodhpur Wind Farms Private Limited
CRISIL AA(CE)
Debt
0.26%
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.11%
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.11%
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.10%
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.10%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.02%
Fund Details
After 0 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.68% | 9.28% | |
| Direct | 0.68% | 8.28% | |
| Direct | 0.68% | 6.91% | |
| Direct | 0.68% | 9.19% | |
| Direct | 0.68% | 8.97% | |
| Direct | 0.68% | 9.23% | |
| Direct | 0.68% | 9.25% | |
| Direct | 0.68% | 8.28% | |
| Direct | 0.68% | 9.19% | |
| Direct | 0.68% | 8.97% | |
| Direct | 0.68% | 9.23% | |
| Direct | 0.68% | 9.25% | |
| Regular | 1.40% | 7.57% | |
| Regular | 1.40% | 7.57% | |
| Regular | 1.40% | 7.65% | |
| Regular | 1.40% | 6.31% | |
| Regular | 1.40% | 5.06% | |
| Regular | 1.40% | 5.06% | |
| Regular | 1.40% | 6.19% | |
| Regular | 1.40% | 8.41% | |
| Regular | 1.40% | 8.22% | |
| Regular | 1.40% | 8.45% | |
| Regular | 1.40% | 5.38% | |
| Regular | 1.40% | 8.47% | |
| Regular | 1.40% | 5.43% | |
| Regular | 1.40% | 5.43% | |
| Regular | 1.40% | 6.85% | |
| Regular | 1.40% | 7.56% | |
| Regular | 1.40% | 7.65% | |
| Regular | 1.40% | 8.41% | |
| Regular | 1.40% | 8.22% | |
| Regular | 1.40% | 8.45% | |
| Regular | 1.40% | 5.39% | |
| Regular | 1.40% | 5.38% | |
| Regular | 1.40% | 5.38% | |
| Regular | 1.40% | 8.47% | |
| Regular | 1.40% | 5.43% | |
| Regular | 1.40% | 5.43% | |
| Regular | 1.40% | 6.85% |
Peer Funds
ICICI Prudential Floating Interest Fund A Reinv...
NAV
₹101.3988
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 20 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers
Rahul Goswami
leader
Qualifications
Work Experience
Nikhil Kabra
manager
Work Experience
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