INDProtect
Overview (as on 02 Mar 2021)
NAV
₹11.9185
1y returns
5.624%
Fund AUM
₹5,056 Cr
Expense Ratio
0.3%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
0.4 yr
Average Maturity
0.53 yr
Yield to Maturity
4.49%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Adani Ports And Special Economic Zone Limited
ICRA A1+
Debt
2.28%
Dalmia Cement (Bharat) Limited
CRISIL A1+
Debt
2.28%
Shree Cement Limited
CARE A1+
Debt
2.28%
IDFC First Bank Limited
CRISIL A1+
Debt
2.26%
National Bank For Agriculture And Rural Development
ICRA A1+
Debt
2.26%
L&T Housing Finance Limited
CRISIL A1+
Debt
2.26%
National Bank For Agriculture And Rural Development
ICRA A1+
Debt
2.26%
Birla Group Holdings Private Limited
CRISIL A1+
Debt
1.71%
Birla Group Holdings Private Limited
CRISIL A1+
Debt
1.70%
Mahindra Rural Housing Finance Limited
IND AA+
Debt
1.28%
Reliance Retail Ventures Limited
CRISIL A1+
Debt
1.14%
L&T Finance Holdings Limited
CRISIL A1+
Debt
1.14%
L&T Infrastructure Finance Company Limited
CRISIL A1+
Debt
1.13%
National Bank For Agriculture And Rural Development
ICRA A1+
Debt
1.13%
Bahadur Chand Investments Private Limited
ICRA AA
Debt
1.03%
Essel Mining & Industries Limited
CRISIL AA-
Debt
0.92%
Tata Motors Finance Limited
CRISIL AA-
Debt
0.57%
JM Financial Services Limited
CRISIL A1+
Debt
0.57%
IDFC First Bank Limited
CRISIL A1+
Debt
0.57%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.48%
G R Infraprojects Limited
CRISIL AA
Debt
0.46%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.45%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.39%
Pune Solapur Expressways Private Limited
ICRA AA(CE)
Debt
0.35%
EPL Limited
CARE AA
Debt
0.34%
PL SECURITIZATION TRUST VIII DEC19
BWR AAA(SO)
Debt
0.23%
Bahadur Chand Investments Private Limited
ICRA A1+
Debt
0.23%
EPL Limited
CARE AA
Debt
0.11%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.11%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.09%
Fund Details
After 0 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.30% | 5.63% | |
Direct | 0.30% | 5.46% | |
Direct | 0.30% | 0.89% | |
Direct | 0.30% | 0.90% | |
Direct | 0.30% | 5.63% | |
Direct | 0.30% | 0.89% | |
Direct | 0.30% | 0.90% | |
Regular | 1.19% | 4.68% | |
Regular | 1.19% | 4.54% | |
Regular | 1.19% | 0.64% | |
Regular | 1.19% | 0.72% | |
Regular | 1.19% | 4.68% | |
Regular | 1.19% | 0.64% | |
Regular | 1.19% | 0.72% |
Peer Funds
Axis Ultra Short Term Fund Direct Growth
NAV
₹11.9185
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:
Fund is in Bottom 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 Managers

Sachin Jain
manager
Work Experience
