INDProtect

Overview (as on 04 Aug 2021)

NAV

₹34.0712

1y returns

3.687%

Fund AUM

₹2,951 Cr

Expense Ratio

0.21%

Min SIP

₹100

Min Lumpsum

₹100

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.26% projected returns
₹0
5.26% projected returns

Asset Allocation

Sector Allocation
Government
38.54%
Cash Equivalent
36.53%
Corporate
24.93%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.33 yr

Average Maturity 

0.34 yr

Yield to Maturity 

3.68%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 182 DTB 02122021

    SOVEREIGN

    Debt

    26.02%

  • Triparty Repo

    Cash

    9.04%

  • Net Current Assets

    Cash

    8.46%

  • 182 DTB 09122021

    SOVEREIGN

    Debt

    6.67%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    5.05%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    5.05%

  • Axis Bank Limited

    ICRA A1+

    Debt

    5.05%

  • 364 DTB 24032022

    SOVEREIGN

    Debt

    4.78%

  • Kotak Mahindra Prime Limited

    CRISIL A1+

    Debt

    3.72%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    3.36%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    3.36%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    3.35%

  • 182 DTB 23122021

    SOVEREIGN

    Debt

    3.33%

  • Sundaram Finance Limited

    CRISIL A1+

    Debt

    3.29%

  • Kotak Mahindra Prime Limited

    CRISIL A1+

    Debt

    2.83%

  • Axis Bank Limited

    ICRA A1+

    Debt

    2.53%

  • Kotak Mahindra Prime Limited

    CRISIL A1+

    Debt

    2.52%

  • Small Industries Development Bank Of India

    CARE A1+

    Debt

    2.47%

  • Kotak Mahindra Investments Limited

    CRISIL A1+

    Debt

    1.98%

  • 8.66% Andhra GS 2021

    SOVEREIGN

    Debt

    1.70%

  • Larsen And Toubro Limited

    CRISIL A1+

    Debt

    1.69%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    1.68%

  • Kotak Mahindra Investments Limited

    CRISIL A1+

    Debt

    1.68%

  • Housing Development Finance Corporation Limited

    ICRA A1+

    Debt

    1.67%

  • Housing Development Finance Corporation Limited

    ICRA A1+

    Debt

    1.65%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    0.84%

  • Kotak Mahindra Investments Limited

    CRISIL A1+

    Debt

    0.83%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    0.83%

  • 182 DTB 07102021

    SOVEREIGN

    Debt

    0.77%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    0.50%

  • 8.20% Govt Stock 2022

    SOVEREIGN

    Debt

    0.13%

  • 8.99% M.P. SDL 2022

    SOVEREIGN

    Debt

    0.08%

  • 8.79% Govt Stock 2021

    SOVEREIGN

    Debt

    0.03%

  • Cash Margin - Ccil

    Cash

    0.00%

Fund Details

Investment Objectives
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Scheme Name
IDFC Money Manager Fund Direct Plan Growth
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Anurag Mittal
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.21%3.35%
Direct0.21%3.69%
Direct0.21%3.70%
Direct0.21%3.69%
Direct0.21%3.32%
Direct0.21%3.68%
Regular0.89%2.94%
Regular0.89%2.65%
Regular0.89%2.94%
Regular0.89%2.94%
Regular0.89%2.95%
Regular0.89%2.63%
Regular0.89%2.96%
Regular0.89%2.96%
Regular0.89%2.92%

Peer Funds

IDFC Money Manager Fund Direct Plan Growth

NAV

₹34.0712

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
    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 Managers

Anurag Mittal
Anurag Mittal

leader

Qualifications
B.Com (Hons), ACA, MSc in Accounting and Finance (London School of Economics).
Work Experience
"Mr. Anurag Mittal is Associate Director u2013 Fund Management at IDFC Asset Management Company Limited. Mr. Mittal has experience spanning of over 10 years in Fund Management, Dealing & Research Activities. He has been associated with IDFC AMC since Novemberu20192015. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 u2013 June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008). He is Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bacheloru2019s Degree in Commerce."
Harshal Joshi
Harshal Joshi

manager

Work Experience
"Mr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since Decemberu20192008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce"

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