INDProtect
Overview (as on 10 May 2021)
NAV
₹12.0227
1y returns
5.547%
Fund AUM
₹4,679 Cr
Expense Ratio
0.3%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Modified Duration
0.41 yr
Average Maturity
0.52 yr
Yield to Maturity
4.24%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
364 DTB 22042021
Sovereign
Debt
2.88%
Net Receivables / (Payables)
Cash
2.64%
364 DTB 17062021
Sovereign
Debt
2.23%
Clearing Corporation Of India Ltd
Cash
2.21%
National Bank For Agriculture And Rural Development
ICRA AAA
Debt
2.14%
Jamnagar Utilities & Power Pvt. Ltd.
CRISIL A1+
Debt
2.13%
Fund Details
After 0 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.30% | 5.57% | |
| Direct | 0.30% | 5.56% | |
| Direct | 0.30% | 1.79% | |
| Direct | 0.30% | 1.70% | |
| Direct | 0.30% | 5.57% | |
| Direct | 0.30% | 1.79% | |
| Direct | 0.30% | 1.70% | |
| Regular | 1.19% | 4.62% | |
| Regular | 1.19% | 4.62% | |
| Regular | 1.19% | 1.42% | |
| Regular | 1.19% | 1.40% | |
| Regular | 1.19% | 4.62% | |
| Regular | 1.19% | 1.42% | |
| Regular | 1.19% | 1.40% |
Peer Funds
Axis Ultra Short Term Fund Direct Growth
NAV
₹12.0227
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
