INDProtect
Overview (as on 05 May 2021)
NAV
₹12.5626
1y returns
9.354%
Fund AUM
₹23,508 Cr
Expense Ratio
0.44%
Min SIP
₹100
Min Lumpsum
₹100
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Modified Duration
2.32 yr
Average Maturity
2.87 yr
Yield to Maturity
5.37%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
IIFL Finance Limited
CRISIL A1+
Debt
1.88%
Sikka Ports & Terminals Limited
CRISIL AAA
Debt
1.23%
JM Financial Products Limited
ICRA A1+
Debt
0.94%
Bajaj Finance Limited
ICRA A1+
Debt
0.75%
Sikka Port and Terminal Limited
CRISIL AAA
Debt
0.59%
Fund Details
After 0 Days : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.28% | 9.34% | |
| Direct | 0.28% | 9.34% | |
| Direct | 0.28% | 9.34% | |
| Direct | 0.28% | 9.34% | |
| Direct | 0.28% | 9.34% | |
| Regular | 0.44% | 5.51% | |
| Regular | 0.44% | 9.16% | |
| Regular | 0.44% | 9.16% | |
| Regular | 0.44% | 9.16% |
Peer Funds
Aditya Birla Sun Life Corporate Bond Fund Regul...
NAV
₹12.5626
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 50 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 Managers
Maneesh Dangi
leader
Qualifications
Work Experience
