INDProtect
Overview (as on 24 Feb 2021)
NAV
₹10.4379
1y returns
3.554%
Fund AUM
₹24 Cr
Expense Ratio
0.7%
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
2.42 yr
Average Maturity
3.0 yr
Yield to Maturity
5.16%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
National Bank For Agriculture And Rural Development
[ICRA]AAA
Debt
8.30%
Muthoot Finance Limited
CRISIL AA
Debt
4.15%
Fund Details
For 0 - 12 Months: 1%
For 12 - 24 Months: 0.5%
For 24 - 36 Months: 0.25%
After 36 Months : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.26% | 7.18% | |
| Direct | 0.26% | 7.00% | |
| Direct | 0.26% | 4.79% | |
| Direct | 0.26% | 3.86% | |
| Direct | 0.26% | 7.00% | |
| Direct | 0.26% | 4.79% | |
| Direct | 0.26% | 3.86% | |
| Regular | 0.70% | 6.66% | |
| Regular | 0.70% | 6.57% | |
| Regular | 0.70% | 6.74% | |
| Regular | 0.70% | 4.23% | |
| Regular | 0.70% | 4.09% | |
| Regular | 0.70% | 3.39% | |
| Regular | 0.70% | 6.57% | |
| Regular | 0.70% | 6.74% | |
| Regular | 0.70% | 4.09% | |
| Regular | 0.70% | 4.23% | |
| Regular | 0.70% | 3.55% | |
| Regular | 0.70% | 3.39% |
Peer Funds
BNP Paribas Corporate Bond Regular Quarterly Di...
NAV
₹10.4379
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
Low
Interest Rate Sensitivity
High
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Fund has low quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers
Mayank Prakash
leader
Work Experience
Vikram Pamnani
manager
Work Experience
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