INDProtect

Overview (as on 21 Apr 2021)

NAV

₹2,171.732

1y returns

3.584%

Fund AUM

₹1,083 Cr

Expense Ratio

0.11%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
65.53%
Corporate
29.87%
Government
4.60%
Debt Credit Ratings
AAA
96.63%
AA
3.37%

Key Metrics

Modified Duration 

NA

Average Maturity 

27.16 yr

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • IIFL Wealth Management Limited

    ICRA A1+

    Debt

    8.51%

  • 91 DTB 25032021

    SOVEREIGN

    Debt

    6.36%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    4.26%

  • INFINA Finance Private Limited

    CRISIL A1+

    Debt

    4.26%

  • JM Financial Products Limited

    CRISIL A1+

    Debt

    4.25%

  • Larsen And Toubro Limited

    CRISIL A1+

    Debt

    4.25%

  • Bank of Baroda

    ICRA A1+

    Debt

    4.24%

  • NTPC Limited

    CRISIL A1+

    Debt

    4.24%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    4.24%

  • Grasim Industries Limited

    CRISIL A1+

    Debt

    4.24%

  • Godrej Agrovet Limited

    ICRA A1+

    Debt

    4.24%

  • Aditya Birla Money Limited (Frmly Apollo Sindhoori Capital Investments Ltd)

    CRISIL A1+

    Debt

    4.23%

  • 364 DTB 15042021

    SOVEREIGN

    Debt

    4.23%

  • Berger Paints India Limited

    CRISIL A1+

    Debt

    4.23%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    4.22%

  • NTPC Limited

    CRISIL A1+

    Debt

    2.13%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    2.13%

  • 91 DTB 18032021

    SOVEREIGN

    Debt

    2.12%

  • 182 DTB 25032021

    SOVEREIGN

    Debt

    2.12%

Fund Details

Investment Objectives
"The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized."
Scheme Name
Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
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
10 January, 2013
Fund Manager
Gautam Kaul
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
NA
Phone
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.11%3.58%
Direct0.11%3.58%
Direct0.11%3.58%
Direct0.11%3.57%
Direct0.11%3.58%
Direct0.11%3.58%
Direct0.11%3.58%
Direct0.11%3.58%
Direct0.11%3.58%
Direct0.11%3.58%
Direct0.11%3.58%
Direct0.11%3.58%
Regular0.36%3.58%
Regular0.36%3.32%
Regular0.36%3.32%
Regular0.36%3.58%
Regular0.36%--
Regular0.36%3.32%
Regular0.36%3.32%
Regular0.36%3.31%
Regular0.36%3.31%
Regular0.36%3.32%
Regular0.36%3.33%
Regular0.36%3.32%
Regular0.36%3.32%
Regular0.36%3.33%
Regular0.36%3.32%
Regular0.36%3.32%
Regular0.36%3.32%
Regular0.36%3.32%
Regular0.36%3.33%
Regular0.36%3.32%
Regular0.36%3.32%
Regular0.36%3.33%

Peer Funds

INDmoney Fund Score

Not available

Fund Managers

Gautam Kaul
Gautam Kaul

leader

Qualifications
B. Com. MBA
Work Experience
"Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited."
Rahul Dedhia
Rahul Dedhia

manager

Work Experience
"null"

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