INDProtect
Overview (as on 12 Apr 2021)
NAV
₹11.3033
1y returns
10.029%
Fund AUM
₹5,536 Cr
Expense Ratio
0.71%
Min SIP
₹100
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
5.39 yr
Average Maturity
8.6 yr
Yield to Maturity
6.98%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
TMF Holdings Limited
ICRA AA-
Debt
2.18%
IIFL Facilities Services Limited
CRISIL A1+
Debt
1.83%
Aspire Home Finance Corporation Limited
ICRA AA(CE)
Debt
1.82%
TMF Holdings Limited
ICRA AA-
Debt
1.09%
JM Financial Products Limited
CRISIL AA
Debt
0.80%
SANSAR TRUST NOV 2018
ICRA AAA(SO)
Debt
0.50%
Jodhpur Wind Farms Private Limited
CRISIL AA(CE)
Debt
0.46%
Jodhpur Wind Farms Private Limited
CRISIL AA(CE)
Debt
0.46%
Jodhpur Wind Farms Private Limited
CRISIL AA(CE)
Debt
0.45%
TMF Holdings Limited
CRISIL AA-
Debt
0.27%
TMF Holdings Limited
CRISIL AA-
Debt
0.18%
Fund Details
For 0 - 1 Months: 0.25%
After 1 Months : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.71% | 11.44% | |
| Direct | 0.71% | 11.44% | |
| Direct | 0.71% | 11.14% | |
| Direct | 0.71% | 11.67% | |
| Direct | 0.71% | 10.03% | |
| Direct | 0.71% | 11.44% | |
| Direct | 0.71% | 12.84% | |
| Direct | 0.71% | 11.14% | |
| Direct | 0.71% | 11.67% | |
| Regular | 1.50% | 12.09% | |
| Regular | 1.50% | 12.10% | |
| Regular | 1.50% | 9.38% | |
| Regular | 1.50% | 10.64% | |
| Regular | 1.50% | 10.38% | |
| Regular | 1.50% | 11.06% | |
| Regular | 1.50% | 10.86% | |
| Regular | 1.50% | 9.38% | |
| Regular | 1.50% | 12.10% | |
| Regular | 1.50% | 10.64% | |
| Regular | 1.50% | 10.38% | |
| Regular | 1.50% | 11.06% | |
| Regular | 1.50% | 10.86% |
Peer Funds
ICICI Prudential All Seasons Bond Fund Direct P...
NAV
₹11.3033
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 20 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 high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers
Manish Banthia
leader
Qualifications
Work Experience
Anuj Tagra
manager
Work Experience
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