INDProtect
Overview (as on 16 Apr 2021)
NAV
₹13.0586
1y returns
6.948%
Fund AUM
₹813 Cr
Expense Ratio
1.7%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
I would like to invest
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
0.64%
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
0.57%
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
0.55%
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
0.48%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.47%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.46%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.46%
Fund Details
For 0 - 365 Days: 1%
After 365 Days : 0%
Peer Funds
IDFC Credit Risk Fund Regular Growth
NAV
₹13.0586
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
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 high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Manager
