INDProtect

Overview (as on 26 Feb 2021)

NAV

₹11.0737

1y returns

7.546%

Fund AUM

₹5,486 Cr

Expense Ratio

0.21%

Min SIP

₹1,000

Min Lumpsum

₹10,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
66.52%
Corporate
24.42%
Cash Equivalent
9.06%
Debt Credit Ratings
AAA
91.31%
AA
8.69%

Key Metrics

Modified Duration 

2.35 yr

Average Maturity 

2.75 yr

Yield to Maturity 

5.27%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 6.18% Govt Stock 2024

    SOVEREIGN

    Debt

    14.38%

  • 7.32% Govt Stock 2024

    SOVEREIGN

    Debt

    8.78%

  • NTPC Limited

    CRISIL AAA

    Debt

    5.93%

  • Indian Oil Corporation Limited

    CRISIL AAA

    Debt

    5.22%

  • National Bank For Agriculture and Rural Development

    ICRA AAA

    Debt

    4.69%

Fund Details

Investment Objectives
"To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.There is no assurance that the investment objective of the scheme will be realized."
Scheme Name
L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Jalpan Shah
Fund House Details
Fund House
L&T Investment Management Ltd
Email
NA
Phone
+912266554070
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Other Related Plans

Peer Funds

L&T Banking & PSU Debt fund Direct Plan Daily D...

NAV

₹11.0737

INDmoney Analysis

    warning

    Fund is in Top 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

Jalpan Shah
Jalpan Shah

leader

Work Experience
"null"
Shriram Ramanathan
Shriram Ramanathan

manager

Qualifications
CFA (CFA Institute), PGDBM ((XLRI, Jamshedpur) Bachelor’s Degree in Electrical Engineering (Sardar Patel College of Engineering, Mumbai)
Work Experience
"Head Investment - Fixed Income (from July 6, 2012) FIL Fund Management Private Limited (Portfolio Manager - Fixed Income) December 2009 to June 2012 ING Investment Management Asia Pacific Hong Kong (Senior Investment Manager , Global Emerging Market Debt (Asia) 2005 , 2009 ING Investment Management (India) Private Limited (Portfolio Manager, Fixed Income (India) 2003-2005 Zurich (India) Asset Management Company 2001 , 2003 ICICI Bank Limited Treasury 2000 ,u20acu201c 2001 Larsen & Toubro Limited- Design Department, Switchgear Group 1997"

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.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[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]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]