INDProtect
Overview (as on 26 Feb 2021)
NAV
₹105.904
1y returns
3.266%
Fund AUM
₹39,319 Cr
Expense Ratio
0.2%
Min Lumpsum
₹99
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
0.06 yr
Average Maturity
0.06 yr
Yield to Maturity
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Reliance Retail Ventures Limited
CRISIL A1+
Debt
1.77%
Tata Teleservices (Maharashtra) Ltd
CRISIL A1+
Debt
1.59%
Kotak Mahindra Prime Limited
CRISIL A1+
Debt
1.18%
Kotak Mahindra Prime Limited
CRISIL A1+
Debt
1.18%
Larsen And Toubro Limited
CRISIL A1+
Debt
1.18%
National Bank For Agriculture and Rural Development
CRISIL A1+
Debt
1.18%
Steel Authority Of India Limited
FITCH A1+
Debt
1.18%
Tata Teleservices Limited
CRISIL A1+
Debt
1.06%
Tata Power Renewable Energy Limited
CRISIL A1+
Debt
0.95%
TATA Teleservices (Maharashtra) Ltd
CRISIL A1+
Debt
0.88%
Chambal Fertilisers And Chemicals Limited
CRISIL A1+
Debt
0.83%
Reliance Industries Limited
CRISIL A1+
Debt
0.71%
Muthoot Finance Limited
CRISIL A1+
Debt
0.71%
Adani Ports And Special Economic Zone Limited
ICRA A1+
Debt
0.71%
Steel Authority Of India Limited
FITCH A1+
Debt
0.71%
Mangalore Refinery & Petrochemicals Limited
ICRA A1+
Debt
0.59%
Tata Motors Finance Limited
CRISIL A1+
Debt
0.59%
Muthoot Finance Limited
CRISIL A1+
Debt
0.59%
TVS Credit Services Limited
CRISIL A1+
Debt
0.59%
NLC India Limited
FITCH A1+
Debt
0.52%
CSB Bank Limited
CRISIL A1+
Debt
0.47%
PNB Gilts Limited
CRISIL A1+
Debt
0.47%
Reliance Industries Limited
CRISIL A1+
Debt
0.47%
Mangalore Refinery & Petrochemicals Limited
ICRA A1+
Debt
0.41%
ONGC Tripura Power Company Limited
CRISIL A1+
Debt
0.35%
Chambal Fertilisers And Chemicals Limited
CRISIL A1+
Debt
0.35%
Muthoot Finance Limited
CRISIL A1+
Debt
0.35%
Tata Motors Finance Solutions Limited
CRISIL A1+
Debt
0.29%
Tv18 Broadcast Limited
ICRA A1+
Debt
0.24%
Shree Cements Limited
CARE A1+
Debt
0.24%
NLC India Limited
FITCH A1+
Debt
0.24%
Bob Financial Solutions Limited
CRISIL A1+
Debt
0.24%
Tata Teleservices (Maharashtra) Ltd
CRISIL A1+
Debt
0.24%
Godrej Industries Limited
CRISIL A1+
Debt
0.18%
Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd)
ICRA A1+
Debt
0.18%
Deutsche Investments India Private Limited
CRISIL A1+
Debt
0.16%
Jubilant Life Sciences Limited
FITCH A1+
Debt
0.14%
Godrej Industries Limited
CRISIL A1+
Debt
0.13%
The Ramco Cements Limited
CRISIL A1+
Debt
0.12%
The Ramco Cements Limited
CRISIL A1+
Debt
0.12%
Century Textiles & Industries Limited
CRISIL A1+
Debt
0.12%
Carat Lane Trading Pvt Limited
ICRA A1+
Debt
0.07%
Fund Details
For 0 - 1 Days: 0.007%
For 1 - 2 Days: 0.0065%
For 2 - 3 Days: 0.006%
For 3 - 4 Days: 0.0055%
For 4 - 5 Days: 0.005%
For 5 - 6 Days: 0.0045%
After 6 Days : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.20% | 4.07% | |
| Direct | 0.20% | 4.07% | |
| Direct | 0.20% | 4.07% | |
| Direct | 0.20% | 3.16% | |
| Direct | 0.20% | 3.51% | |
| Direct | 0.20% | 3.65% | |
| Direct | 0.20% | 3.27% | |
| Direct | 0.20% | 3.90% | |
| Direct | 0.20% | 6.21% | |
| Direct | 0.20% | 4.07% | |
| Direct | 0.20% | 4.07% | |
| Direct | 0.20% | 3.51% | |
| Direct | 0.20% | 3.65% | |
| Direct | 0.20% | 3.90% | |
| Regular | 0.32% | 4.12% | |
| Regular | 0.32% | 3.95% | |
| Regular | 0.32% | 5.87% | |
| Regular | 0.32% | 5.77% | |
| Regular | 0.32% | 4.12% | |
| Regular | 0.32% | 3.95% | |
| Regular | 0.32% | 3.95% | |
| Regular | 0.32% | 4.00% | |
| Regular | 0.32% | 3.07% | |
| Regular | 0.32% | 3.90% | |
| Regular | 0.32% | 3.90% | |
| Regular | 0.32% | 3.40% | |
| Regular | 0.32% | 4.09% | |
| Regular | 0.32% | 3.54% | |
| Regular | 0.32% | 3.15% | |
| Regular | 0.32% | 4.24% | |
| Regular | 0.32% | 3.78% | |
| Regular | 0.32% | 3.95% | |
| Regular | 0.32% | 3.95% | |
| Regular | 0.32% | -- | |
| Regular | 0.32% | -- | |
| Regular | 0.32% | 3.40% | |
| Regular | 0.32% | 4.09% | |
| Regular | 0.32% | 3.54% | |
| Regular | 0.32% | 3.15% | |
| Regular | 0.32% | 3.78% | |
| Regular | 0.32% | 4.24% |
Peer Funds
ICICI Prudential Liquid Fund Direct Plan Half Y...
NAV
₹105.904
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Top 20 percent in its Category
Return score is based upon:
Fund is in Top 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers
Rahul Goswami
leader
Qualifications
Work Experience
Rohan Maru
manager
Work Experience
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