INDProtect

Overview (as on 30 Jul 2021)

NAV

₹13.0769

1y returns

18.35%

Fund AUM

₹252 Cr

Expense Ratio

1.44%

Min SIP

₹100

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
Corporate
38.87%
Cash Equivalent
32.05%
Government
29.08%
Debt Credit Ratings
AAA
82.20%
AA
17.80%

Key Metrics

Modified Duration 

2.11 yr

Average Maturity 

2.58 yr

Yield to Maturity 

4.53%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Net Current Assets

    Cash

    26.15%

  • 7.59% Govt Stock 2026

    SOVEREIGN

    Debt

    6.36%

  • 7.27% Govt Stock 2026

    SOVEREIGN

    Debt

    6.29%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    6.15%

  • National Bank For Agriculture And Rural Development

    ICRA AAA

    Debt

    5.98%

Fund Details

Investment Objectives
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Scheme Name
Nippon India Strategic Debt Fund Direct Plan Growth Option
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
26 June, 2014
Fund Manager
Prashant Pimple
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
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

Peer Funds

Nippon India Strategic Debt Fund Direct Plan Gr...

NAV

₹13.0769

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
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    warning

    Fund has medium 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

Prashant Pimple
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"
Kinjal Desai
Kinjal Desai

manager

Work Experience
"null"
Sushil Budhia
Sushil Budhia

leader

Work Experience
"null"

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