INDProtect
Overview (as on 24 Feb 2021)
NAV
₹1,034.8458
1y returns
7.421%
Fund AUM
₹16,767 Cr
Expense Ratio
0.62%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.36% projected returns
₹0
4.93% projected returns
₹0
4.77% projected returns
₹0
4.45% projected returns
₹0
4.17% projected returns
₹0
3.43% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
51.90%
Corporate
39.46%
Cash Equivalent
8.65%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
1.7 yr
Average Maturity
2.0 yr
Yield to Maturity
4.83%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Tata Capital Financial Services Limited
ICRA AAA
Debt
1.48%
Fund Details
Investment Objectives
"To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs). The scheme shall endeavor to generate optimum returns with low credit risk."
Scheme Name
Axis Banking & PSU Debt Fund Weekly Dividend Payout
Scheme Document
Exit Load
After 0 Months : 0%
Plan Started
08 June, 2012
Fund Manager
Aditya Pagaria
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.31% | 7.81% | |
| Direct | 0.31% | 7.67% | |
| Direct | 0.31% | 7.52% | |
| Direct | 0.31% | 7.74% | |
| Direct | 0.31% | 7.52% | |
| Direct | 0.31% | 7.74% | |
| Regular | 0.62% | 7.35% | |
| Regular | 0.62% | 7.19% | |
| Regular | 0.62% | 7.42% | |
| Regular | 0.62% | 7.19% |
Peer Funds
Axis Banking & PSU Debt Fund Weekly Dividend Pa...
NAV
₹1,034.8458
INDmoney Analysis
Return Score
Good
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Aditya Pagaria
leader
Work Experience
"null"
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