INDProtect

Overview (as on 04 Aug 2021)

NAV

₹2,858.0146

1y returns

3.258%

Fund AUM

₹4,420 Cr

Expense Ratio

0.15%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.63% projected returns
₹0
4.63% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
84.56%
Corporate
15.44%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.11 yr

Average Maturity 

0.12 yr

Yield to Maturity 

3.44%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Triparty Repo

    Cash

    7.03%

  • 91 DTB 09092021

    SOVEREIGN

    Debt

    6.74%

  • 91 DTB 29072021

    SOVEREIGN

    Debt

    4.51%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    4.50%

  • Axis Bank Limited

    ICRA A1+

    Debt

    3.94%

  • 91 DTB 05082021

    SOVEREIGN

    Debt

    3.72%

  • 91 DTB 08072021

    SOVEREIGN

    Debt

    3.39%

  • 364 DTB 22072021

    SOVEREIGN

    Debt

    3.39%

  • Sikka Ports & Terminals Limited

    CRISIL A1+

    Debt

    3.39%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    3.39%

Fund Details

Investment Objectives
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Scheme Name
Invesco India Liquid Fund Direct Plan Growth
Scheme Document
Exit Load

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%

Plan Started
01 January, 2013
Fund Manager
Krishna Cheemalapati
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),

Other Related Plans

Peer Funds

Invesco India Liquid Fund Direct Plan Growth

NAV

₹2,858.0146

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

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."
Abhishek Bandiwdekar
Abhishek Bandiwdekar

manager

Work Experience
"He is a fund manager for Invesco Asset Management Company. Mr. Bandiwdekar has over 11 years of experience in Fixed Income markets. Prior to joining Invesco Asset Management, he worked as Senior Manager - Fixed Income for IDBI Asset Management, Fixed Income Manager for STCI Primary Dealer Ltd. He has also worked with A.K Capital Services Ltd. and Taurus Corporate Advisory Services Ltd. Mr. Bandiwdekar is commerce graduate and also holds a PGDFM in Finance from I.E.S Management College of Commerce & Economics, Mumbai."

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