INDProtect

Overview (as on 22 Apr 2021)

NAV

₹1,031.1905

1y returns

4.979%

Fund AUM

₹335 Cr

Expense Ratio

0.28%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
42.39%
Corporate
38.31%
Government
19.30%
Debt Credit Ratings
AAA
78.97%
AA
21.03%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Chennai Petroleum Corporation Ltd

    CRISIL A1+

    Debt

    6.82%

  • KEC International Limited

    CRISIL A1+

    Debt

    4.87%

  • Steel Authority Of India Limited

    IND A1+

    Debt

    4.87%

  • JK Lakshmi Cement Limited

    CRISIL A1+

    Debt

    4.86%

  • Bank of Baroda

    IND A1+

    Debt

    4.84%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    4.84%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    4.83%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    4.82%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    4.71%

  • INFINA Finance Private Limited

    CRISIL A1+

    Debt

    3.91%

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 Fund Direct Daily Transfer of Income Distribution cum Cap Wdrl plan
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
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

Peer Funds

IDBI Ultra Short Term Fund Direct Daily Transfe...

NAV

₹1,031.1905

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    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
Bhupesh Kalyani

leader

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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