INDProtect
Overview (as on 16 Apr 2021)
NAV
₹1,000.9329
1y returns
3.453%
Fund AUM
₹11,565 Cr
Expense Ratio
0.15%
Min SIP
₹500
Min Lumpsum
₹500
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
INFINA Finance Private Limited
CRISIL A1+
Debt
4.30%
Aditya Birla Finance Limited
ICRA A1+
Debt
3.44%
Bajaj Finance Limited
CRISIL A1+
Debt
2.58%
Tata Capital Financial Services Limited
CRISIL A1+
Debt
2.15%
Julius Baer Capital (India) Private Limited
CRISIL A1+
Debt
0.65%
Julius Baer Capital (India) Private Limited
CRISIL A1+
Debt
0.43%
Fund Details
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%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.15% | 3.46% | |
| Direct | 0.15% | 3.20% | |
| Regular | 0.23% | 3.37% | |
| Regular | 0.23% | 3.38% |
Peer Funds
DSP Liquidity Fund Direct Plan Daily Reinvestme...
NAV
₹1,000.9329
INDmoney Analysis
Return Score
Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 50 percent in its Category
Return score is based upon:
Fund is in Top 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 Manager
Kedar Karnik
leader
Work Experience
- Company
- Follow us on
- Support
- Policies