INDProtect
Overview (as on 16 Jun 2021)
NAV
₹20.3874
1y returns
6.295%
Fund AUM
₹4,804 Cr
Expense Ratio
0.23%
Min SIP
₹1,000
Min Lumpsum
₹10,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.37% projected returns
₹0
5.37% projected returns
₹0
5.37% projected returns
₹0
5.37% projected returns
₹0
5.37% projected returns
₹0
5.37% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
72.43%
Corporate
19.95%
Cash Equivalent
7.63%
Debt Credit Ratings
AAA
98.22%
AA
1.78%
Key Metrics
Modified Duration
2.03 yr
Average Maturity
2.33 yr
Yield to Maturity
4.76%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Indian Railway Finance Corporation Limited
CRISIL AAA
Debt
5.44%
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 Growth 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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.23% | 6.31% | |
| Direct | 0.23% | 6.28% | |
| Direct | 0.23% | 6.29% | |
| Direct | 0.23% | 6.31% | |
| Direct | 0.23% | 6.28% | |
| Direct | 0.23% | 6.29% | |
| Regular | 0.61% | 5.86% | |
| Regular | 0.61% | 5.85% | |
| Regular | 0.61% | 5.86% | |
| Regular | 0.61% | 5.85% | |
| Regular | 0.61% | 5.86% |
Peer Funds
L&T Banking & PSU Debt fund Direct Plan Growth ...
NAV
₹20.3874
INDmoney Analysis
Return Score
Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
leader
Work Experience
"null"
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"
