INDProtect
Overview (as on 20 Apr 2021)
NAV
₹10.2483
1y returns
8.802%
Fund AUM
₹19,146 Cr
Expense Ratio
0.28%
Min Lumpsum
₹100
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
1.42%
Sikka Port and Terminal Limited
CRISIL AAA
Debt
1.37%
INFINA Finance Private Limited
CRISIL A1+
Debt
0.95%
Sikka Ports & Terminals Limited
CRISIL AAA
Debt
0.74%
John Deere Financial India Private Limited
CRISIL AAA
Debt
0.24%
Fund Details
After 0 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.28% | 8.92% | |
| Direct | 0.28% | 7.06% | |
| Direct | 0.28% | 8.80% | |
| Direct | 0.28% | 8.52% | |
| Direct | 0.28% | 8.50% | |
| Direct | 0.28% | 8.86% | |
| Direct | 0.28% | 8.27% | |
| Direct | 0.28% | 8.52% | |
| Direct | 0.28% | 8.50% | |
| Direct | 0.28% | 8.86% | |
| Direct | 0.28% | 8.27% | |
| Regular | 0.59% | 8.58% | |
| Regular | 0.59% | 5.92% | |
| Regular | 0.59% | 6.88% | |
| Regular | 0.59% | 6.51% | |
| Regular | 0.59% | 8.49% | |
| Regular | 0.59% | 6.80% | |
| Regular | 0.59% | 8.20% | |
| Regular | 0.59% | 6.27% | |
| Regular | 0.59% | 8.18% | |
| Regular | 0.59% | 8.51% | |
| Regular | 0.59% | 6.93% | |
| Regular | 0.59% | 7.96% | |
| Regular | 0.59% | 6.94% | |
| Regular | 0.59% | 9.47% | |
| Regular | 0.59% | 8.49% | |
| Regular | 0.59% | 6.80% | |
| Regular | 0.59% | 8.20% | |
| Regular | 0.59% | 6.27% | |
| Regular | 0.59% | 8.18% | |
| Regular | 0.59% | 6.93% | |
| Regular | 0.59% | 8.51% | |
| Regular | 0.59% | 6.94% | |
| Regular | 0.59% | 7.96% |
Peer Funds
ICICI Prudential Corporate Bond Fund Direct Pla...
NAV
₹10.2483
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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