INDProtect
Overview (as on 05 Mar 2021)
NAV
₹16.2759
1y returns
8.275%
Fund AUM
₹7,712 Cr
Expense Ratio
0.3%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.45% projected returns
₹0
4.98% projected returns
₹0
5.38% projected returns
₹0
5.23% projected returns
₹0
4.80% projected returns
₹0
4.50% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
44.92%
Government
42.46%
Cash Equivalent
12.62%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved"
Scheme Name
Nippon India Banking & PSU Debt Fund Direct Bonus
Scheme Document
Exit Load
After 0 Months : 0%
Plan Started
15 May, 2015
Fund Manager
Hardik Shah
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
NA
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.30% | 8.28% | |
| Direct | 0.30% | 8.29% | |
| Direct | 0.30% | 8.28% | |
| Direct | 0.30% | 7.50% | |
| Direct | 0.30% | 8.14% | |
| Direct | 0.30% | 8.29% | |
| Direct | 0.30% | 8.28% | |
| Direct | 0.30% | 7.50% | |
| Direct | 0.30% | 8.14% | |
| Regular | 0.79% | 7.75% | |
| Regular | 0.79% | 7.75% | |
| Regular | 0.79% | 7.00% | |
| Regular | 0.79% | 7.63% | |
| Regular | 0.79% | 7.75% | |
| Regular | 0.79% | 7.75% | |
| Regular | 0.79% | 7.00% | |
| Regular | 0.79% | 7.63% |
Peer Funds
Nippon India Banking & PSU Debt Fund Direct Bonus
NAV
₹16.2759
INDmoney Analysis
Return Score
Excellent
Risk Score
Good
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 30 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
Hardik Shah
manager
Work Experience
"null"
Prashant Pimple
leader
Qualifications
B.Com.,MMS,CTM
Work Experience
"Over 10 years of experience in Capital Markets Oct 2008 till date Reliance Capital Asset Management Limited Fund Manager - To manager Fixed income Funds Oct2007 to Oct 2008 Fidelity Mutual Fund. Portfolio Manager: To manager Fixed income Portfolio. July 2004 to Oct 2007 Reliance Capital Asset Management Limited Fund Manager: To manager Fixed income Funds. Feb 2003 to April 2004 ICICI Bank Portfolio Manager: Portfolio Management for Banks,Corporates/PSUs Provident Fund Feb 2002 to Jan 2003 Bank of Bahrain & Kuwait,B.S.C Fixed Income & Money Market Dealer: Management of Banks Investment Portfolio & Funds Management. April 2000 to Jan 2002 The Saraswat Co-op Bank Ltd. Fixed Income & Money Market Dealer: Management of Banks Investment Portfolio & Funds Management. May 1999 to April 2000 SIDBI Manager Project Finance Division: To manage responsibilities for project appraisals & monitoring, project evaluation & Execution"
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