INDProtect
Overview (as on 05 Mar 2021)
NAV
₹11.9247
1y returns
5.536%
Fund AUM
₹5,056 Cr
Expense Ratio
0.3%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.28% projected returns
₹0
5.71% projected returns
₹0
4.56% projected returns
₹0
4.82% projected returns
₹0
4.52% projected returns
₹0
4.65% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
52.83%
Cash Equivalent
42.33%
Government
4.10%
Securitized
0.74%
Debt Credit Ratings
AAA
82.98%
AA
17.02%
Key Metrics
Modified Duration
0.4 yr
Average Maturity
0.53 yr
Yield to Maturity
4.49%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months."
Scheme Name
Axis Ultra Short Term Fund Direct Dividend Pay-out
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
10 September, 2018
Fund Manager
Sachin Jain
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.30% | 5.53% | |
| Direct | 0.30% | 5.54% | |
| Direct | 0.30% | 5.40% | |
| Direct | 0.30% | 0.81% | |
| Direct | 0.30% | 0.81% | |
| Direct | 0.30% | 0.81% | |
| Direct | 0.30% | 0.81% | |
| Regular | 1.19% | 4.59% | |
| Regular | 1.19% | 4.48% | |
| Regular | 1.19% | 0.55% | |
| Regular | 1.19% | 0.64% | |
| Regular | 1.19% | 4.59% | |
| Regular | 1.19% | 0.55% | |
| Regular | 1.19% | 0.64% |
Peer Funds
Axis Ultra Short Term Fund Direct Dividend Pay-out
NAV
₹11.9247
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Top 50 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 Managers
Sachin Jain
manager
Work Experience
"null"
Aditya Pagaria
leader
Work Experience
"null"
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