INDProtect

Overview (as on 04 Aug 2021)

NAV

₹56.893

1y returns

3.28%

Fund AUM

₹1,352 Cr

Expense Ratio

0.12%

Min SIP

₹500

Min Lumpsum

₹5,000

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
₹0
4.63% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
92.64%
Corporate
3.69%
Government
3.67%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.08 yr

Average Maturity 

0.08 yr

Yield to Maturity 

3.41%

Holdings

  • Axis Bank Limited

    CRISIL A1+

    Debt

    3.70%

  • 91 DTB 15072021

    GOI SOV

    Debt

    3.69%

  • ICICI Home Finance Company Limited

    ICRA A1+

    Debt

    3.69%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    3.69%

  • Kotak Mahindra Investments Limited

    CRISIL A1+

    Debt

    3.69%

Fund Details

Investment Objectives
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Scheme Name
JM Liquid Fund (Direct) - Growth Option
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
Shalini Tibrewala
Fund House Details
Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912226528388
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.20%3.28%
Direct0.20%--
Direct0.20%3.28%
Direct0.20%--
Direct0.20%--
Direct0.20%--
Direct0.12%--
Direct0.12%3.27%
Direct0.12%3.28%
Direct0.12%3.28%
Direct0.12%3.32%
Direct0.12%3.28%
Direct0.12%3.28%
Regular0.20%3.20%
Regular0.20%5.93%
Regular0.20%3.18%
Regular0.20%3.20%
Regular0.20%3.20%
Regular0.20%3.20%
Regular0.20%--
Regular0.20%3.20%

Peer Funds

JM Liquid Fund (Direct) - Growth Option

NAV

₹56.893

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 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 Manager

Shalini Tibrewala
Shalini Tibrewala

leader

Qualifications
B.Com, A.C.A.,C.S.
Work Experience
"She has over 14 years of experience in the financial services sector. She has been with the Fund for over 9 years and is responsible for managing the JM High Liquidity Fund, JM MIP Fund, plans under various series of JM Fixed Maturity Fund,JM Interval Fund, JM JM Money Manager Fund, JM Floater Fund - Long Term Plan, JM Floater Fund -Short Term Plan, JM Income Fund, JM G-Sec Fund and JM Short Term Fund. Prior to joining the AMC, she was working with a firm of Chartered Accountants."

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