INDProtect
Overview (as on 22 Jan 2021)
NAV
₹101.8482
1y returns
8.711%
Fund AUM
₹12,059 Cr
Expense Ratio
1.42%
Fund Performance
Calculator
I would like to invest
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
2.28%
Tata Realty and Infrastructure Limited
ICRA AA
Debt
1.01%
Reliance Industries Limited
CRISIL AAA
Debt
0.95%
Adarsh Advisory Services Private Limited
BWR A(CE)
Debt
0.90%
Tata Motors Finance Solutions Limited
CARE AA-
Debt
0.87%
TMF Holdings Limited
CRISIL AA-
Debt
0.74%
SANSAR TRUST NOV 2018
ICRA AAA(SO)
Debt
0.55%
Nabha Power Limited
ICRA AAA(CE)
Debt
0.47%
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.13%
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.13%
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.13%
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.13%
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.12%
Haldiram Snacks Private Limited
ICRA AA
Debt
0.03%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.03%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.03%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.02%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.02%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.02%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.02%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.02%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.02%
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 | 0.70% | 9.90% | |
| Direct | 0.70% | 9.90% | |
| Direct | 0.70% | 6.66% | |
| Direct | 0.70% | 9.30% | |
| Direct | 0.70% | 9.53% | |
| Direct | 0.70% | 9.47% | |
| Direct | 0.70% | 9.53% | |
| Direct | 0.70% | 9.90% | |
| Direct | 0.70% | 9.30% | |
| Direct | 0.70% | 9.53% | |
| Direct | 0.70% | 9.47% | |
| Direct | 0.70% | 9.53% | |
| Regular | 1.42% | 7.57% | |
| Regular | 1.42% | 7.57% | |
| Regular | 1.42% | 9.11% | |
| Regular | 1.42% | 6.15% | |
| Regular | 1.42% | 5.06% | |
| Regular | 1.42% | 5.06% | |
| Regular | 1.42% | 6.19% | |
| Regular | 1.42% | 8.56% | |
| Regular | 1.42% | 8.82% | |
| Regular | 1.42% | 5.39% | |
| Regular | 1.42% | 5.38% | |
| Regular | 1.42% | 8.77% | |
| Regular | 1.42% | 5.43% | |
| Regular | 1.42% | 5.43% | |
| Regular | 1.42% | 6.85% | |
| Regular | 1.42% | 7.56% | |
| Regular | 1.42% | 9.11% | |
| Regular | 1.42% | 8.56% | |
| Regular | 1.42% | 8.82% | |
| Regular | 1.42% | 8.71% | |
| Regular | 1.42% | 5.39% | |
| Regular | 1.42% | 5.38% | |
| Regular | 1.42% | 5.38% | |
| Regular | 1.42% | 8.77% | |
| Regular | 1.42% | 5.43% | |
| Regular | 1.42% | 5.43% | |
| Regular | 1.42% | 6.85% |
Peer Funds
ICICI Prudential Floating Interest Fund Fortnig...
NAV
₹101.8482
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
Nikhil Kabra
manager
Work Experience
Rahul Goswami
leader
Qualifications
Work Experience
- Company
- Follow us on
- Support
- Policies