INDProtect

Overview (as on 18 Apr 2021)

NAV

₹138.0021

1y returns

3.525%

Fund AUM

₹27,433 Cr

Expense Ratio

0.33%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
55.29%
Corporate
40.80%
Government
3.90%
Debt Credit Ratings
AAA
99.83%
AA
0.17%

Key Metrics

Modified Duration 

0.12 yr

Average Maturity 

0.12 yr

Yield to Maturity 

3.39%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 182 DTB 25032021

    Sovereign

    Debt

    4.50%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    4.15%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    3.35%

  • Steel Authority Of India Limited

    CARE A1+

    Debt

    2.39%

  • 182 DTB 04032021

    Sovereign

    Debt

    2.23%

  • Bajaj Finance Limited

    ICRA A1+

    Debt

    2.08%

  • 182 DTB 11022021

    Sovereign

    Debt

    1.91%

  • Steel Authority Of India Limited

    CARE A1+

    Debt

    1.91%

  • Nabha Power Limited

    ICRA A1+

    Debt

    1.91%

  • Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)

    ICRA A1+

    Debt

    1.75%

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 Reinvestment Inc Dist cum Cap Wdrl
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

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.21%3.63%
Direct0.21%3.63%
Direct0.21%3.63%
Direct0.21%3.63%
Direct0.21%3.63%
Direct0.21%3.63%
Regular0.33%3.52%
Regular0.33%3.49%
Regular0.33%3.52%
Regular0.33%3.52%
Regular0.33%3.52%
Regular0.33%3.52%
Regular0.33%3.52%
Regular0.33%3.53%
Regular0.33%3.52%
Regular0.33%3.52%
Regular0.33%3.53%
Regular0.33%3.52%

Peer Funds

Aditya Birla Sun Life Liquid Regular Reinvestme...

NAV

₹138.0021

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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