INDProtect
Overview (as on 22 Jan 2021)
NAV
₹10.953
1y returns
11.075%
Fund AUM
₹2,607 Cr
Expense Ratio
0.45%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.26% projected returns
₹0
5.37% projected returns
₹0
5.16% projected returns
₹0
4.07% projected returns
₹0
6.16% projected returns
₹0
5.33% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
70.94%
Corporate
15.85%
Cash Equivalent
13.21%
Debt Credit Ratings
AAA
90.91%
AA
9.09%
Key Metrics
Modified Duration
NA
Average Maturity
8.88 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved."
Scheme Name
Kotak Dynamic Bond Direct Quarterly Dividend Reinvestment
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Deepak Agrawal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.45% | 11.86% | |
| Direct | 0.45% | 9.43% | |
| Direct | 0.45% | 9.43% | |
| Direct | 0.45% | 11.08% | |
| Regular | 1.15% | 6.32% | |
| Regular | 1.15% | 10.50% | |
| Regular | 1.15% | 10.38% | |
| Regular | 1.15% | 10.50% | |
| Regular | 1.15% | 10.38% | |
| Regular | 1.15% | 5.84% |
Peer Funds
Kotak Dynamic Bond Direct Quarterly Dividend Re...
NAV
₹10.953
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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 Manager
Deepak Agrawal
leader
Qualifications
Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I
Work Experience
"Mr. Deepaks career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary."
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