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
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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
