INDProtect
Overview (as on 25 Jan 2021)
NAV
₹12.9835
1y returns
6.763%
Fund AUM
₹811 Cr
Expense Ratio
1.68%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
2.66 yr
Average Maturity
3.38 yr
Yield to Maturity
6.93%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.66%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.60%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.59%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.58%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.58%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.57%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.56%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.56%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.54%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.53%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.52%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.51%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.50%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.49%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.48%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.48%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.47%
Fund Details
For 0 - 365 Days: 1%
After 365 Days : 0%
Peer Funds
IDFC Credit Risk Fund Regular Growth
NAV
₹12.9835
INDmoney Analysis
Return Score
Excellent
Risk Score
Good
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 30 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 Manager
