INDProtect

Overview (as on 26 Feb 2021)

NAV

₹1,002.1069

1y returns

3.607%

Fund AUM

₹369 Cr

Expense Ratio

0.2%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
72.92%
Corporate
20.32%
Government
6.77%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.05 yr

Average Maturity 

0.05 yr

Yield to Maturity 

3.44%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 182 DTB 18022021

    SOVEREIGN

    Debt

    21.33%

  • 182 DTB 04032021

    SOVEREIGN

    Debt

    13.32%

  • Small Industries Development Bank of India

    CARE A1+

    Debt

    6.68%

  • National Bank For Agriculture and Rural Development

    IND A1+

    Debt

    6.68%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    6.67%

  • Bajaj Financial Securities Limited

    CRISIL A1+

    Debt

    6.67%

  • 91 DTB 04032021

    SOVEREIGN

    Debt

    6.66%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    6.65%

Fund Details

Investment Objectives
"The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved."
Scheme Name
BOI AXA Liquid Fund Regular Daily Dividend Sweep
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
12 June, 2009
Fund Manager
Amit Modani
Fund House Details
Fund House
BOI AXA Investment Mngrs Private Ltd
Email
NA
Phone
+912240479001
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Other Related Plans

Peer Funds

BOI AXA Liquid Fund Regular Daily Dividend Sweep

NAV

₹1,002.1069

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 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

Amit Modani
Amit Modani

leader

Work Experience
"Amit Modani is a Chartered Accountant from ICAI and Company Secretary from ICSI, Mumbai. He has over 6 years of work experience in Dealing and Portfolio Management in Fixed Income. Amit joined BOI AXA in 2016. Prior to BOI AXA he was working with DHFL Pramerica Mutual Fund for ~5 years and with Quantum Mutual Fund for ~3 months. He is responsible for fixed income dealing and fund management."

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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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