INDProtect
Overview (as on 03 Mar 2021)
NAV
₹10.0942
1y returns
6.933%
Fund AUM
₹21,156 Cr
Expense Ratio
0.28%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
2.88 yr
Average Maturity
4.09 yr
Yield to Maturity
5.4%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Citicorp Finance (India) Limited
CRISIL AAA
Debt
1.52%
National Bank For Agriculture And Rural Development
ICRA AAA
Debt
1.27%
National Bank For Agriculture And Rural Development
ICRA AAA
Debt
1.01%
Nabha Power Limited
ICRA AAA(CE)
Debt
0.80%
Nabha Power Limited
ICRA AAA(CE)
Debt
0.79%
National Bank For Agriculture And Rural Development
ICRA AAA
Debt
0.50%
John Deere Financial India Private Limited
CRISIL AAA
Debt
0.26%
John Deere Financial India Private Limited
CRISIL AAA
Debt
0.26%
Volkswagen Finance Private Limited
FITCH AAA
Debt
0.25%
Fund Details
After 0 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.28% | 8.85% | |
| Direct | 0.28% | 8.73% | |
| Direct | 0.28% | 8.44% | |
| Direct | 0.28% | 8.42% | |
| Direct | 0.28% | 8.78% | |
| Direct | 0.28% | 8.74% | |
| Direct | 0.28% | 8.73% | |
| Direct | 0.28% | 8.44% | |
| Direct | 0.28% | 8.42% | |
| Direct | 0.28% | 8.78% | |
| Direct | 0.28% | 8.74% | |
| Regular | 0.59% | 8.51% | |
| Regular | 0.59% | 5.63% | |
| Regular | 0.59% | 6.88% | |
| Regular | 0.59% | 6.51% | |
| Regular | 0.59% | 8.42% | |
| Regular | 0.59% | 6.80% | |
| Regular | 0.59% | 6.98% | |
| Regular | 0.59% | 6.27% | |
| Regular | 0.59% | 8.11% | |
| Regular | 0.59% | 8.44% | |
| Regular | 0.59% | 6.93% | |
| Regular | 0.59% | 8.40% | |
| Regular | 0.59% | 6.94% | |
| Regular | 0.59% | 9.47% | |
| Regular | 0.59% | 8.42% | |
| Regular | 0.59% | 6.80% | |
| Regular | 0.59% | 6.98% | |
| Regular | 0.59% | 6.27% | |
| Regular | 0.59% | 8.11% | |
| Regular | 0.59% | 6.93% | |
| Regular | 0.59% | 8.44% | |
| Regular | 0.59% | 6.94% | |
| Regular | 0.59% | 8.40% |
Peer Funds
ICICI Prudential Corporate Bond Fund Direct Pla...
NAV
₹10.0942
INDmoney Analysis
Return Score
Excellent
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Fund is in Top 20 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
Anuj Tagra
leader
Work Experience
Chandni Gupta
manager
Work Experience
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