INDProtect
Overview (as on 22 Apr 2021)
NAV
₹10.0469
1y returns
7.884%
Fund AUM
₹16,559 Cr
Expense Ratio
0.23%
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
1.01 yr
Average Maturity
2.78 yr
Yield to Maturity
5.07%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Axis Bank Limited
CRISIL - A1+
Debt
3.75%
TMF Holdings Limited
ICRA - AA-
Debt
0.56%
Indinfravit Trust
CRISIL - AAA
Debt
0.41%
Tata Housing Development Company Limited
CARE - A1+
Debt
0.31%
Reliance Industries Limited
CRISIL - AAA
Debt
0.26%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL - AAA(SO)
Debt
0.20%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL - AAA(SO)
Debt
0.18%
Fund Details
After 0 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.23% | 8.03% | |
| Direct | 0.23% | 5.17% | |
| Direct | 0.23% | 8.00% | |
| Direct | 0.23% | 7.88% | |
| Direct | 0.23% | 8.00% | |
| Regular | 0.48% | 7.61% | |
| Regular | 0.48% | 7.77% | |
| Regular | 0.48% | 7.64% | |
| Regular | 0.48% | 7.77% | |
| Regular | 0.48% | 7.64% |
Peer Funds
HDFC Floating Rate Debt Direct Plan Wholesale W...
NAV
₹10.0469
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 20 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 Managers
Anand Laddha
leader
Work Experience
Sankalp Baid
manager
Work Experience
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