INDProtect

Overview (as on 23 Feb 2021)

NAV

₹10

1y returns

5.873%

Fund AUM

₹166 Cr

Expense Ratio

0.02%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
51.78%
Corporate
48.22%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

0.0 yr

Yield to Maturity 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Axis Bank Limited

    ICRA A1+

    Debt

    11.46%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    11.45%

  • IDFC First Bank Limited

    ICRA A1+

    Debt

    9.64%

  • LIC Housing Finance Limited

    CRISIL AAA

    Debt

    9.07%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    9.05%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    9.04%

  • Kotak Mahindra Investments Limited

    ICRA A1+

    Debt

    9.04%

  • Small Industries Development Bank of India

    CARE AAA

    Debt

    4.83%

Fund Details

Investment Objectives
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - • Central and State Government securities and • Other fixed income/ debt securities
Scheme Name
Nippon India Yearly Interval Series 1 Direct Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
22 January, 2013
Fund Manager
Amit Tripathi
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Yearly Interval Series 1 Direct Pa...

NAV

₹10

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    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 Managers

Amit Tripathi
Amit Tripathi

leader

Qualifications
B.Com(H), PGDM
Work Experience
"Over 12 years of experience in capital markets 2003 - till date Reliance Capital Asset Management Limited Fund Manager -Fixed Income (Managed various fixed income funds, both open ended and closed ended, across tenors and duration buckets. Active involvement in related activities of risk management, investment and valuation policy framework.) 1999 - 2003 The New India Assurance Co. Limited : Assistant Admin Officer - Investment Dept. (Part of the team managing fixed income and mutual fund investment portfolios.) 1998 - 1999 Sun Invest Associates Limited : Analyst - Equity Market Research 1997 - 1998 CFS Financial Services Pvt. Limited: Equity Research & Arbitrage Trading"
Anju Chhajer
Anju Chhajer

leader

Work Experience
"null"

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