INDProtect

Overview (as on 27 Apr 2021)

NAV

₹12.6903

1y returns

28.352%

Fund AUM

₹141 Cr

Expense Ratio

--

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
78.41%
Government
11.65%
Corporate
9.94%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Triparty Repo

    Cash

    20.19%

  • Bajaj Finance Limited

    CRISIL AAA

    Debt

    11.85%

  • Export-Import Bank of India

    CRISIL A1+

    Debt

    11.65%

  • Kotak Mahindra Prime Limited

    CRISIL AAA

    Debt

    10.43%

  • Bank of Baroda

    FITCH A1+

    Debt

    9.94%

  • Power Grid Corporation of India Limited

    CRISIL AAA

    Debt

    7.56%

  • Small Industries Development Bank of India

    CARE AAA

    Debt

    7.55%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    7.13%

  • Housing and Urban Development Corporation Limited

    ICRA AAA

    Debt

    3.35%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    3.35%

Fund Details

Investment Objectives
"To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns."
Scheme Name
Invesco India Fixed Maturity Plan series 30 Plan A Direct Income Dist cum Capital Wtdrl
Scheme Document
Exit Load
NA
Plan Started
22 December, 2017
Fund Manager
Nitish Sikand
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+912228371565
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Peer Funds

Low to Moderate Risk

Low to Moderate Risk

Fund Managers

Nitish Sikand
Nitish Sikand

leader

Qualifications
B.Com, MBA (Finance)
Work Experience
"He is currently a Fund Manager for Invesco Asset Management Company. Mr. Sikand has over 17 years of experience in fixed income and product development. Prior to joing Invesco Asset Management, he worked with ICICI Bank Limited as Product Manger - International Private Banking Division, Fixed Income Analyst for JM Financial Asset Management and as a Relationship Manager - Treasury for Citicorp Maruti Finance Limited. Mr. Sikand holds a commerce degree and a MBA with a specialization in Finance."
Krishna Cheemalapati
Krishna Cheemalapati

leader

Qualifications
B.E. (ECE), PGDBA and CFA (ICFAI, Hyderabad).
Work Experience
"Mr. Cheemalapati is a fund manager associated with Invesco Asset Management Company. He has over 19 years of experience in the Fixed Income market. Prior to joining Invesco Asset Management, he worked as Chief Investment Officer at Reliance General Insurance and as a fixed income dealer for ICAP India Pvt. Ltd. Mr. Cheemalapati has a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI."
Vikas Garg
Vikas Garg

manager

Work Experience
"null"

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