INDProtect
Overview (as on 18 Apr 2021)
NAV
₹1,005.6349
1y returns
2.141%
Fund AUM
₹28,961 Cr
Expense Ratio
0.2%
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
NA
Average Maturity
0.13 yr
Yield to Maturity
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Bajaj Finance Limited
CRISIL A1+
Debt
3.92%
Aditya Birla Finance Limited
ICRA A1+
Debt
2.80%
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 | 0.20% | 3.49% | |
Direct | 0.20% | 3.46% | |
Regular | 0.30% | 3.38% | |
Regular | 0.30% | 3.41% |
Peer Funds
Kotak Liquid Fund Weekly Direct Reinvestment of...
NAV
₹1,005.6349
INDmoney Analysis
Return Score
Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
Low
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
