INDProtect
Overview (as on 26 Feb 2021)
NAV
₹11.6935
1y returns
3.546%
Fund AUM
₹322 Cr
Expense Ratio
1.02%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
2.63 yr
Average Maturity
3.35 yr
Yield to Maturity
5.01%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Small Industries Development Bank Of India
AAA(ICRA)
Debt
4.51%
Fund Details
For 0 - 90 Days: 0.5%
After 90 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.38% | 7.43% | |
Direct | 0.38% | 4.25% | |
Direct | 0.38% | 4.25% | |
Regular | 0.00% | 3.55% |
Peer Funds
Canara Robeco Corporate Bond Fund Regular Divid...
NAV
₹11.6935
INDmoney Analysis
Return Score
Below Average
Risk Score
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 Top 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 Manager
