INDProtect
Overview (as on 15 Jun 2021)
NAV
₹25.9089
1y returns
10.917%
Fund AUM
₹7,443 Cr
Expense Ratio
0.89%
Min SIP
₹100
Min Lumpsum
₹100
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Modified Duration
1.93 yr
Average Maturity
2.72 yr
Yield to Maturity
7.23%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
TMF Holdings Limited
ICRA AA-
Debt
2.48%
Embassy Office Parks REIT
Real Estate
Others
2.38%
Security And Intelligence Services India Ltd.
CRISIL AA-
Debt
2.02%
DLF Limited
ICRA A+
Debt
1.68%
Mahindra Rural Housing Finance Limited
FITCH AA+
Debt
1.36%
Jhajjar Power Limited
FITCH AAA(CE)
Debt
1.35%
Vedanta Limited
CRISIL AA-
Debt
1.34%
Tata Teleservices Limited
CRISIL A1+
Debt
1.29%
Muthoot Finance Limited
CRISIL AA+
Debt
1.28%
JM Financial Products Limited
CRISIL AA
Debt
1.19%
TMF Holdings Limited
CRISIL AA-
Debt
0.88%
Bahadur Chand Investments Private Limited
ICRA AA
Debt
0.67%
JM Financial Home Loans Limited
CRISIL AA
Debt
0.67%
The Bombay Burmah Trading Corporation Limited
FITCH AA
Debt
0.67%
Tata Motors Finance Limited
CRISIL AA-
Debt
0.67%
Godrej Industries Limited
CRISIL AA
Debt
0.61%
Shriram Transport Finance Company Limited
CRISIL AA+
Debt
0.60%
Tata Motors Finance Solutions Limited
CRISIL AA-
Debt
0.60%
TMF Holdings Limited
CRISIL AA-
Debt
0.48%
Writers and Publishers Private Limited
FITCH AA-(CE)
Debt
0.23%
IIERT June 2018 II Series A PTC
CRISIL BB-(SO)
Debt
0.18%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.17%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.17%
IIERT OCT 2018 II
CRISIL BB-(SO)
Debt
0.13%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.89% | 9.92% | |
| Direct | 0.89% | 10.61% | |
| Direct | 0.89% | 10.33% | |
| Direct | 0.89% | 7.73% | |
| Direct | 0.89% | 9.92% | |
| Direct | 0.89% | 10.61% | |
| Direct | 0.89% | 10.33% | |
| Regular | 1.57% | 9.37% | |
| Regular | 1.57% | 9.90% | |
| Regular | 1.57% | 9.64% | |
| Regular | 1.57% | 9.37% | |
| Regular | 1.57% | 9.09% | |
| Regular | 1.57% | 9.90% | |
| Regular | 1.57% | 9.64% |
Peer Funds
ICICI Prudential Credit Risk Fund Direct Plan G...
NAV
₹25.9089
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Credit Quality
Medium
Interest Rate Sensitivity
Medium
Fund is in Top 20 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 medium 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
