INDProtect
Overview (as on 27 Feb 2021)
NAV
₹2,615.9377
1y returns
3.815%
Fund AUM
₹1,175 Cr
Expense Ratio
0.36%
Min SIP
₹500
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
3.82% projected returns
₹0
3.82% projected returns
₹0
3.82% projected returns
₹0
3.82% projected returns
₹0
3.82% projected returns
₹0
3.82% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
76.68%
Corporate
21.19%
Government
2.13%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
27.16 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Larsen And Toubro Limited
CRISIL A1+
Debt
4.69%
NTPC Limited
CRISIL A1+
Debt
4.68%
Godrej Agrovet Limited
ICRA A1+
Debt
4.67%
Adani Ports And Special Economic Zone Limited
ICRA A1+
Debt
2.34%
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 Regular Dividend Payout
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
13 September, 2018
Fund Manager
Gautam Kaul
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
NA
Phone
+912261574170
Address
Edelweiss House, Off C.S.T. Road, Kalina
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.11% | 4.06% | |
| Direct | 0.11% | 4.06% | |
| Direct | 0.11% | 4.06% | |
| Direct | 0.11% | 3.83% | |
| Direct | 0.11% | 4.00% | |
| Direct | 0.11% | 3.90% | |
| Direct | 0.11% | 3.87% | |
| Direct | 0.11% | 4.06% | |
| Direct | 0.11% | 4.06% | |
| Direct | 0.11% | 4.06% | |
| Direct | 0.11% | 4.00% | |
| Direct | 0.11% | 3.90% | |
| Direct | 0.11% | 3.87% | |
| Regular | 0.36% | 4.06% | |
| Regular | 0.36% | 3.80% | |
| Regular | 0.36% | 3.79% | |
| Regular | 0.36% | 4.06% | |
| Regular | 0.36% | -- | |
| Regular | 0.36% | 3.79% | |
| Regular | 0.36% | 3.80% | |
| Regular | 0.36% | 3.58% | |
| Regular | 0.36% | 3.59% | |
| Regular | 0.36% | 3.75% | |
| Regular | 0.36% | 3.80% | |
| Regular | 0.36% | 3.65% | |
| Regular | 0.36% | 3.61% | |
| Regular | 0.36% | 3.80% | |
| Regular | 0.36% | 3.79% | |
| Regular | 0.36% | 3.79% | |
| Regular | 0.36% | 3.75% | |
| Regular | 0.36% | 3.80% | |
| Regular | 0.36% | 3.65% | |
| Regular | 0.36% | 3.61% | |
| Regular | 0.36% | 3.80% |
Peer Funds
INDmoney Fund Score
Not available
Fund Managers
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
manager
Work Experience
"null"
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