INDProtect

Overview (as on 15 Jun 2021)

NAV

₹10.062

1y returns

13.55%

Fund AUM

₹92 Cr

Expense Ratio

0.24%

Min SIP

₹250

Min Lumpsum

₹1,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
69.82%
Cash Equivalent
30.18%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.47 yr

Average Maturity 

0.48 yr

Yield to Maturity 

3.65%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 182 DTB 25112021

    Sovereign

    Debt

    26.83%

  • 364 DTB 24032022

    Sovereign

    Debt

    26.51%

  • 182 DTB 18112021

    Sovereign

    Debt

    18.26%

  • Treps

    Cash

    11.51%

  • JM Financial Products Limited

    CRISIL A1+

    Debt

    5.44%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    5.41%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    5.35%

  • Reverse Repo

    Cash

    3.23%

  • Cash And Other Net Current Assets^

    Cash

    2.55%

Fund Details

Investment Objectives
The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year
Scheme Name
Sundaram Money Market Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
26 September, 2018
Fund Manager
Siddharth Chaudhary
Fund House Details
Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583156
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.24%3.72%
Direct0.24%3.71%
Direct0.24%3.71%
Direct0.24%3.57%
Direct0.24%--
Direct0.24%13.55%
Direct0.24%13.55%
Direct0.24%3.71%
Direct0.24%3.71%
Direct0.24%3.71%
Direct0.24%3.71%
Direct0.24%3.57%
Direct0.24%3.57%
Direct0.24%2.39%
Direct0.24%--
Regular0.33%3.62%
Regular0.33%3.63%
Regular0.33%3.63%
Regular0.33%3.63%
Regular0.33%3.65%
Regular0.33%3.62%
Regular0.33%3.62%
Regular0.33%3.63%
Regular0.33%3.63%
Regular0.33%3.63%
Regular0.33%3.63%
Regular0.33%3.63%
Regular0.33%3.63%
Regular0.33%3.65%
Regular0.33%3.65%

Peer Funds

Sundaram Money Market Direct Daily Reinvestment...

NAV

₹10.062

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    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

Siddharth Chaudhary
Siddharth Chaudhary

leader

Work Experience
"-"
Sandeep Agarwal
Sandeep Agarwal

manager

Work Experience
"-"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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