INDProtect
Overview (as on 04 Mar 2021)
NAV
₹12.0822
1y returns
5.601%
Fund AUM
₹70 Cr
Expense Ratio
--
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
7.41% projected returns
₹0
7.29% projected returns
₹0
5.65% projected returns
₹0
6.82% projected returns
₹0
5.69% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
49.86%
Cash Equivalent
30.75%
Government
19.39%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
7.64% AP SDL 2021
Sovereign
Debt
13.05%
Housing Development Finance Corporation Limited
ICRA AAA
Debt
7.93%
LIC Housing Finance Limited
CARE AAA
Debt
3.89%
Small Industries Development Bank of India
CRISIL A1+
Debt
0.17%
Fund Details
Investment Objectives
"The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesu2019 objectives will be achieved."
Scheme Name
Aditya BSL FTP Ser QY Reg Div
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
31 August, 2018
Fund Manager
Mohit Sharma
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.00% | 6.01% | |
Direct | 0.00% | 6.00% | |
Direct | 0.00% | 5.57% | |
Regular | 0.00% | 5.29% |
Peer Funds
Moderately Low risk
Fund Manager

Mohit Sharma
leader
Work Experience
"null"