INDProtect
Overview (as on 15 Jan 2021)
NAV
₹1,016.9029
1y returns
4.65%
Fund AUM
₹381 Cr
Expense Ratio
0.66%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.38% projected returns
₹0
5.13% projected returns
₹0
4.38% projected returns
₹0
4.38% projected returns
₹0
3.57% projected returns
₹0
4.35% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
39.45%
Corporate
30.86%
Government
29.69%
Debt Credit Ratings
AAA
78.92%
AA
21.08%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized."
Scheme Name
IDBI Ultra Short Term Daily Dividend Sweep
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
03 September, 2010
Fund Manager
Bhupesh Kalyani
Fund House Details
Fund House
IDBI Asset Management Limited
Email
NA
Phone
+912266442802
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.34% | 5.44% | |
| Direct | 0.34% | 5.02% | |
| Direct | 0.34% | 5.14% | |
| Direct | 0.34% | 5.12% | |
| Direct | 0.34% | 5.44% | |
| Direct | 0.34% | 5.02% | |
| Direct | 0.34% | 5.14% | |
| Direct | 0.34% | 5.12% | |
| Regular | 0.66% | 4.65% | |
| Regular | 0.66% | 4.75% | |
| Regular | 0.66% | 4.63% | |
| Regular | 0.66% | 5.03% | |
| Regular | 0.66% | 4.75% | |
| Regular | 0.66% | 4.63% |
Peer Funds
IDBI Ultra Short Term Daily Dividend Sweep
NAV
₹1,016.9029
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Bhupesh Kalyani
leader
Work Experience
"null"
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