INDProtect
Overview (as on 05 Mar 2021)
NAV
₹25.1311
1y returns
8.455%
Fund AUM
₹7,007 Cr
Expense Ratio
0.9%
Min SIP
₹100
Min Lumpsum
₹100
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
2.29 yr
Average Maturity
3.01 yr
Yield to Maturity
8.63%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
TMF Holdings Limited
ICRA AA-
Debt
2.65%
Embassy Office Parks REIT
Real Estate
Others
2.48%
Mahindra Rural Housing Finance Limited
FITCH AA+
Debt
2.28%
Jhajjar Power Limited
FITCH AAA(CE)
Debt
1.50%
TMF Holdings Limited
CRISIL AA-
Debt
0.96%
Bahadur Chand Investments Private Limited
ICRA AA
Debt
0.74%
The Bombay Burmah Trading Corporation Limited
FITCH AA
Debt
0.74%
IIERT OCT 2018 II
CRISIL A-(SO)
Debt
0.70%
IIERT June 2018 II Series A PTC
CRISIL A-(SO)
Debt
0.52%
MFL SECURITISATION TRUST LXXX
CRISIL AAA(SO)
Debt
0.51%
Writers and Publishers Private Limited
FITCH AA-(CE)
Debt
0.42%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.18%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.18%
Manappuram Finance Limited
CRISIL AA
Debt
0.15%
MFL Securitisation Trust LXII
CRISIL AAA(SO)
Debt
0.10%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.90% | 4.96% | |
Direct | 0.90% | 8.01% | |
Direct | 0.90% | 6.93% | |
Direct | 0.90% | 7.73% | |
Direct | 0.90% | 4.96% | |
Direct | 0.90% | 8.01% | |
Direct | 0.90% | 6.93% | |
Regular | 1.59% | 4.49% | |
Regular | 1.59% | 7.38% | |
Regular | 1.59% | 6.35% | |
Regular | 1.59% | 4.49% | |
Regular | 1.59% | 9.09% | |
Regular | 1.59% | 7.38% | |
Regular | 1.59% | 6.35% |
Peer Funds
ICICI Prudential Credit Risk Fund Direct Plan G...
NAV
₹25.1311
INDmoney Analysis
Return Score
Excellent
Risk Score
Excellent
Credit Quality
Medium
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 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
