INDProtect
Overview (as on 04 Mar 2021)
NAV
₹13.105
1y returns
8.582%
Fund AUM
₹4,189 Cr
Expense Ratio
0.93%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
2.5 yr
Average Maturity
3.0 yr
Yield to Maturity
5.53%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Housing Development Finance Corporation Limited
CRISIL AAA
Debt
2.47%
L&T Housing Finance Limited
CRISIL A1+
Debt
2.43%
India Infradebt Limited
CRISIL AAA
Debt
1.85%
Housing Development Finance Corporation Limited
CRISIL AAA
Debt
1.24%
LIC Housing Finance Limited
CRISIL AAA
Debt
1.23%
L&T Finance Holdings Limited
CRISIL A1+
Debt
1.23%
IDFC First Bank Limited
CRISIL A1+
Debt
1.22%
National Bank For Agriculture And Rural Development
ICRA A1+
Debt
1.22%
National Bank For Agriculture And Rural Development
ICRA A1+
Debt
1.21%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
0.86%
National Bank For Agriculture And Rural Development
ICRA AAA
Debt
0.62%
India Grid Trust
CRISIL AAA
Debt
0.51%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.42%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.29%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.15%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.13%
Fund Details
After 0 Years : 0%
Peer Funds
Axis Corporate Debt Fund Regular Growth
NAV
₹13.105
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Credit Quality
Medium
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Fund is in Top 50 percent in its Category
Risk score is based upon:
Fund has medium quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
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