INDProtect

Overview (as on 27 Feb 2021)

NAV

₹1,048.8945

1y returns

3.842%

Fund AUM

₹42,225 Cr

Expense Ratio

0.18%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
70.15%
Corporate
25.33%
Government
4.52%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.09 yr

Average Maturity 

0.09 yr

Yield to Maturity 

3.43%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 91 DTB 01042021

    Sovereign

    Debt

    7.52%

  • 91 DTB 04032021

    Sovereign

    Debt

    5.13%

  • 91 DTB 21012021

    Sovereign

    Debt

    4.81%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    4.37%

  • Hindustan Aeronautics Limited

    [ICRA]A1+

    Debt

    4.35%

  • 91 DTB 25032021

    Sovereign

    Debt

    4.35%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    3.93%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    3.71%

  • 91 DTB 11032021

    Sovereign

    Debt

    3.27%

  • 91 DTB 7012021

    Sovereign

    Debt

    2.81%

  • 91 DTB 14012021

    Sovereign

    Debt

    2.63%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    2.24%

  • 7.00% Govt Stock 2021

    Sovereign

    Debt

    1.86%

  • Jamnagar Utilities & Power Pvt. Ltd.

    CRISIL A1+

    Debt

    1.74%

  • Larsen And Toubro Limited

    CRISIL A1+

    Debt

    1.53%

  • Aditya Birla Finance Limited

    [ICRA]A1+

    Debt

    1.53%

  • 91 DTB 18032021

    Sovereign

    Debt

    1.52%

  • 182 DTB 07012021

    Sovereign

    Debt

    1.42%

  • Godrej & Boyce Manufacturing Company Limited

    CRISIL A1+

    Debt

    1.31%

  • 91 DTB 04022021

    Sovereign

    Debt

    1.20%

  • Sikka Ports & Terminals Limited

    CRISIL A1+

    Debt

    1.09%

  • The Tata Power Company Limited

    CRISIL A1+

    Debt

    1.09%

  • The TATA Power Company Limited

    CRISIL A1+

    Debt

    1.09%

  • Adani Ports And Special Economic Zone Limited

    [ICRA]A1+

    Debt

    1.09%

  • Nabha Power Limited

    CRISIL A1+

    Debt

    1.09%

  • 182 DTB 11032021

    Sovereign

    Debt

    0.87%

  • NTPC Limited

    CRISIL A1+

    Debt

    0.82%

  • TATA Motors Finance Limited

    CRISIL A1+

    Debt

    0.76%

  • TATA Motors Finance Limited

    CRISIL A1+

    Debt

    0.76%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    0.71%

  • PNB Gilts Limited

    CRISIL A1+

    Debt

    0.65%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.65%

  • Sundaram Finance Limited

    CRISIL A1+

    Debt

    0.65%

  • Adani Ports And Special Economic Zone Limited

    [ICRA]A1+

    Debt

    0.65%

  • NLC India Limited

    IND A1+

    Debt

    0.61%

  • DBS Bank India Limited

    CRISIL A1+

    Debt

    0.55%

  • Kotak Securities Ltd

    CRISIL A1+

    Debt

    0.54%

  • Adani Ports And Special Economic Zone Limited

    [ICRA]A1+

    Debt

    0.49%

  • Tata Motors Finance Solutions Limited

    CRISIL A1+

    Debt

    0.44%

  • L&T Housing Finance Limited

    CRISIL A1+

    Debt

    0.44%

  • L&T Finance Limited

    CRISIL A1+

    Debt

    0.44%

  • L & T Infrastructure Finance Company Limited

    CRISIL A1+

    Debt

    0.44%

  • Adani Ports And Special Economic Zone Limited

    [ICRA]A1+

    Debt

    0.44%

  • L&T Housing Finance Limited

    CRISIL A1+

    Debt

    0.44%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    0.33%

  • L&T Finance Limited

    CRISIL A1+

    Debt

    0.33%

  • L & T Infrastructure Finance Company Limited

    CRISIL A1+

    Debt

    0.33%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.33%

  • Bharat Heavy Electricals Limited

    CRISIL A1+

    Debt

    0.27%

  • Jamnagar Utilities & Power Pvt. Ltd.

    CRISIL A1+

    Debt

    0.22%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.22%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.22%

  • Nuvoco Vistas Corporation Limited

    CRISIL A1+

    Debt

    0.22%

  • Adani Ports And Special Economic Zone Limited

    [ICRA]A1+

    Debt

    0.22%

  • 364 DTB 11032021

    Sovereign

    Debt

    0.22%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.22%

  • 364 DTB 04032021

    Sovereign

    Debt

    0.11%

Fund Details

Investment Objectives
"To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only"
Scheme Name
SBI Liquid Fund Direct Plan Fortnightly Dividend Payout
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
10 September, 2013
Fund Manager
R. Arun
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Peer Funds

SBI Liquid Fund Direct Plan Fortnightly Dividen...

NAV

₹1,048.8945

INDmoney Analysis

    error

    Fund is in Bottom 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 Manager

R. Arun
R. Arun

leader

Qualifications
Financial Risk Manager (GARP), PG Finance & B.Com
Work Experience
"R Arun joined as a credit analyst at SBIFM in 2009 and subsequently became a fund manager for cash funds in April 2012. Prior to joining SBIFM, Arun was a credit analyst with ING Asset Management and Deutsche Bank for two years each. He started his career as a credit analyst with Crisil Ltd. in 2006. He is a commerce graduate from Mumbai University and holds Masters in Finance degree from Mumbai Education Trust. He is also a FRM Charter holder of Global Association of Risk professionals (GARP)"

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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.

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[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]

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