INDProtect
Overview (as on 25 Jan 2021)
NAV
₹1,035.1972
1y returns
6.316%
Fund AUM
₹3,091 Cr
Expense Ratio
0.45%
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Modified Duration
0.81 yr
Average Maturity
0.87 yr
Yield to Maturity
4.36%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
FIRST BUSINESS RECEIVABLES TRUST
FITCH-AAA(SO)
Debt
0.36%
FIRST BUSINESS RECEIVABLES TRUST
FITCH-AAA(SO)
Debt
0.35%
FIRST BUSINESS RECEIVABLES TRUST
FITCH-AAA(SO)
Debt
0.35%
Fund Details
After 0 Months : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.88% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.88% | |
Direct | 0.38% | 6.92% | |
Direct | 0.38% | 6.92% | |
Regular | 0.45% | 6.83% | |
Regular | 0.45% | 6.32% | |
Regular | 0.45% | 6.32% | |
Regular | 0.45% | 6.83% | |
Regular | 0.45% | 6.83% | |
Regular | 0.45% | 6.83% | |
Regular | 0.45% | 6.98% | |
Regular | 0.45% | 6.31% | |
Regular | 0.45% | 6.80% | |
Regular | 0.45% | 6.79% | |
Regular | 0.45% | 6.83% | |
Regular | 0.45% | 6.83% | |
Regular | 0.45% | 6.32% | |
Regular | 0.45% | 6.32% | |
Regular | 0.45% | 6.32% | |
Regular | 0.45% | 6.83% | |
Regular | 0.45% | 6.83% | |
Regular | 0.45% | 6.83% | |
Regular | 0.45% | 6.98% | |
Regular | 0.45% | 6.31% | |
Regular | 0.45% | 6.80% | |
Regular | 0.45% | 6.79% | |
Regular | 0.45% | 6.83% | |
Regular | 0.45% | 6.32% | |
Regular | 0.45% | 6.83% |
Peer Funds
UTI - Treasury Advantage Fund - Discontinued - ...
NAV
₹1,035.1972
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Bottom 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
