INDProtect
Overview (as on 25 Jan 2021)
NAV
₹14.8697
1y returns
9.098%
Fund AUM
₹19,644 Cr
Expense Ratio
1.14%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Modified Duration
NA
Average Maturity
3.04 yr
Yield to Maturity
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.54%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.18%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.18%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.18%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.17%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.17%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.17%
Fund Details
After 0 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.34% | 9.99% | |
Direct | 0.34% | 9.99% | |
Direct | 0.34% | 9.99% | |
Direct | 0.34% | 9.99% | |
Direct | 0.34% | 9.99% | |
Direct | 0.34% | 9.99% | |
Direct | 0.34% | 9.99% | |
Regular | 1.14% | 8.67% | |
Regular | 1.14% | 8.67% | |
Regular | 1.14% | 9.10% |
Peer Funds
Kotak Bond Short Term Plan-(Half Yearly Dividen...
NAV
₹14.8697
INDmoney Analysis
Return Score
Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Fund is in Top 20 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
