INDProtect
Overview (as on 24 Feb 2021)
NAV
₹10.3543
1y returns
3.898%
Fund AUM
₹835 Cr
Expense Ratio
1.8%
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
6.16% projected returns
₹0
7.40% projected returns
₹0
7.40% projected returns
₹0
8.39% projected returns
₹0
7.32% projected returns
₹0
7.40% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
44.85%
Government
34.67%
Cash Equivalent
12.46%
Securitized
8.02%
Debt Credit Ratings
AAA
50.69%
AA
42.27%
A
7.03%
Key Metrics
Modified Duration
2.66 yr
Average Maturity
3.38 yr
Yield to Maturity
6.93%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities."
Scheme Name
IDFC Credit Risk Fund Regular Half Yearly Dividend Reinvestment
Scheme Document
Exit Load
For 0 - 365 Days: 1%
After 365 Days : 0%
Plan Started
03 March, 2017
Fund Manager
Arvind Subramanian
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
NA
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.66% | 6.07% | |
| Direct | 0.66% | 3.55% | |
| Direct | 0.66% | -2.60% | |
| Direct | 0.66% | 5.62% | |
| Direct | 0.66% | 4.68% | |
| Direct | 0.66% | -2.60% | |
| Direct | 0.66% | 3.55% | |
| Direct | 0.66% | 5.62% | |
| Direct | 0.66% | 4.68% | |
| Regular | 1.80% | 2.71% | |
| Regular | 1.80% | -2.04% | |
| Regular | 1.80% | 4.62% | |
| Regular | 1.80% | 2.71% | |
| Regular | 1.80% | -2.04% | |
| Regular | 1.80% | 4.62% | |
| Regular | 1.80% | 3.90% |
Peer Funds
IDFC Credit Risk Fund Regular Half Yearly Divid...
NAV
₹10.3543
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:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 30 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Arvind Subramanian
leader
Work Experience
"Mr. Arvind Subramanian is Associate Vice President - Investments, Fund Management & Credit Analysis at IDFC Asset Management Company Limited.nMr. Subramanian has experience spanning of over 8 years in Credit Analysis Activities.nHe has been associated with IDFC AMC since Augustu2019 2011, handling Credit Analysis of new/existing issuers. Prior to the same, he was associated with ICRA as Senior Analyst.nHe holds a Masters in Business Administration and also Bacheloru2019s Degree in Engineering (Electrical & Electronics"
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