INDProtect

Overview (as on 05 May 2021)

NAV

₹10.0652

1y returns

5.924%

Fund AUM

₹391 Cr

Expense Ratio

0.39%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
93.62%
Government
6.38%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

0.0 yr

Yield to Maturity 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 364 DTB 29042021

    SOVEREIGN

    Debt

    16.59%

  • Bajaj Finance Limited

    CRISIL AAA

    Debt

    11.83%

  • Kotak Mahindra Prime Limited

    CRISIL AAA

    Debt

    11.74%

  • Bajaj Housing Finance Limited

    CRISIL AAA

    Debt

    9.99%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    9.41%

  • Small Industries Development Bank of India

    CARE AAA

    Debt

    8.97%

  • 364 DTB 22042021

    SOVEREIGN

    Debt

    7.28%

  • Export-Import Bank of India

    CRISIL A1+

    Debt

    6.38%

  • Larsen and Toubro Limited

    CRISIL AAA

    Debt

    5.66%

  • Housing and Urban Development Corporation Limited

    ICRA AAA

    Debt

    3.85%

Fund Details

Investment Objectives
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.There is no assurance or guarantee that the objectives of the scheme will be realized.
Scheme Name
IDFC Fixed Term Plan Series 144 Periodic Income Distribution cum cptl Wdrl opt
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
21 March, 2018
Fund Manager
Harshal Joshi
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

Peer Funds

Low to Moderate Risk

Low to Moderate Risk

Fund Manager

Harshal Joshi
Harshal Joshi

leader

Work Experience
"Mr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since Decemberu20192008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

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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