INDProtect
Overview (as on 09 Apr 2021)
NAV
₹23.6417
1y returns
9.277%
Fund AUM
₹7,117 Cr
Expense Ratio
1.55%
Min SIP
₹100
Min Lumpsum
₹100
Fund Performance
Calculator
I would like to invest
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
2.55%
Embassy Office Parks REIT
Real Estate
Others
2.43%
Jhajjar Power Limited
FITCH AAA(CE)
Debt
1.43%
JM Financial Products Limited
CRISIL AA
Debt
1.25%
TMF Holdings Limited
CRISIL AA-
Debt
0.93%
Bahadur Chand Investments Private Limited
ICRA AA
Debt
0.71%
The Bombay Burmah Trading Corporation Limited
FITCH AA
Debt
0.71%
TMF Holdings Limited
CRISIL AA-
Debt
0.50%
MFL SECURITISATION TRUST LXXX
CRISIL AAA(SO)
Debt
0.38%
Writers and Publishers Private Limited
FITCH AA-(CE)
Debt
0.35%
IIERT June 2018 II Series A PTC
CRISIL BBB(SO)
Debt
0.34%
IIERT OCT 2018 II
CRISIL BBB(SO)
Debt
0.31%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.18%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.17%
Hinduja Leyland Finance Limited
CRISIL AA-
Debt
0.17%
MFL Securitisation Trust LXII
CRISIL AAA(SO)
Debt
0.08%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Peer Funds
ICICI Prudential Credit Risk Fund Growth
NAV
₹23.6417
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
Medium
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Fund is in Bottom 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
