INDProtect

Overview (as on 26 Jan 2021)

NAV

₹137.0009

1y returns

4.112%

Fund AUM

₹33,431 Cr

Expense Ratio

0.31%

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
58.00%
Corporate
39.13%
Government
2.87%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.11 yr

Average Maturity 

0.11 yr

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 182 DTB 19112020

    Sovereign

    Debt

    4.55%

  • Clearing Corporation Of India Limited

    Cash

    4.46%

  • 8.12% Govt Stock 2020

    Sovereign

    Debt

    4.28%

  • 182 DTB 12112020

    Sovereign

    Debt

    3.96%

  • 182 DTB 03122020

    Sovereign

    Debt

    3.52%

Fund Details

Investment Objectives
"The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt and money market instruments."
Scheme Name
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment
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
02 February, 2016
Fund Manager
Kaustubh Gupta
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Aditya Birla Sun Life Liquid Regular Dividend R...

NAV

₹137.0009

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
    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 Managers

Kaustubh Gupta
Kaustubh Gupta

leader

Qualifications
CA, B.Com.
Work Experience
"He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity."
Sunaina Cunha
Sunaina Cunha

leader

Work Experience
"null"

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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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