INDProtect

Overview (as on 26 Feb 2021)

NAV

₹179.4529

1y returns

4.056%

Fund AUM

₹31,306 Cr

Expense Ratio

0.21%

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
68.07%
Corporate
29.78%
Government
2.15%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.07 yr

Average Maturity 

0.07 yr

Yield to Maturity 

3.43%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 91 DTB 28012021

    Sovereign

    Debt

    5.75%

  • 7.00% Govt Stock 2021

    Sovereign

    Debt

    4.14%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    3.87%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    3.28%

  • Steel Authority Of India Limited

    CARE A1+

    Debt

    2.23%

  • Chennai Petroleum Corporation Limited

    ICRA A1+

    Debt

    2.01%

  • LIC Housing Finance Limited

    ICRA A1+

    Debt

    1.79%

  • 182 DTB 11022021

    Sovereign

    Debt

    1.79%

  • Steel Authority Of India Limited

    CARE A1+

    Debt

    1.79%

  • Nabha Power Limited

    ICRA A1+

    Debt

    1.78%

  • Oil & Natural Gas Corporation Limited

    ICRA A1+

    Debt

    1.64%

  • Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)

    ICRA A1+

    Debt

    1.64%

  • The Tata Power Company Limited

    CRISIL A1+

    Debt

    1.49%

  • The Tata Power Company Limited

    CRISIL A1+

    Debt

    1.49%

  • L&T Finance Holdings Limited

    CARE A1+

    Debt

    1.49%

  • Sundaram Finance Limited

    ICRA A1+

    Debt

    1.49%

  • Cholamandalam Investment And Fin. Co. Ltd

    ICRA A1+

    Debt

    1.49%

  • L&T Finance Limited

    CARE A1+

    Debt

    1.49%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    1.49%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    1.49%

  • 91 DTB 11032021

    Sovereign

    Debt

    1.49%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    1.49%

  • National Fertilizers Limited

    ICRA A1+

    Debt

    1.26%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    1.19%

  • Jamnagar Utilities & Power Pvt. Ltd.

    CRISIL A1+

    Debt

    1.19%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    1.19%

  • Steel Authority Of India Limited

    CARE A1+

    Debt

    1.19%

  • Steel Authority Of India Limited

    CARE A1+

    Debt

    1.04%

  • Steel Authority Of India Limited

    CARE A1+

    Debt

    1.04%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.97%

  • RBL Bank Limited

    ICRA A1+

    Debt

    0.90%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.89%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    0.89%

  • L&T Housing Finance Limited

    CARE A1+

    Debt

    0.75%

  • 91 DTB 21012021

    Sovereign

    Debt

    0.75%

  • Housing Development Finance Corporation Limited

    ICRA A1+

    Debt

    0.75%

  • NTPC Limited

    ICRA A1+

    Debt

    0.75%

  • 91 DTB11022021

    Sovereign

    Debt

    0.75%

  • Larsen And Toubro Limited

    ICRA A1+

    Debt

    0.74%

  • Housing Development Finance Corporation Limited

    ICRA A1+

    Debt

    0.64%

  • Tata Teleservices Limited

    CRISIL A1+

    Debt

    0.62%

  • 364 DTB 07012021

    Sovereign

    Debt

    0.60%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    0.60%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    0.60%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    0.60%

  • Bajaj Housing Finance Limited

    CRISIL A1+

    Debt

    0.60%

  • National Fertilizers Limited

    ICRA A1+

    Debt

    0.60%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    0.60%

  • GIC Housing Finance Limited

    ICRA A1+

    Debt

    0.60%

  • Hero Fincorp Limited

    ICRA A1+

    Debt

    0.60%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    0.60%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    0.60%

  • National Fertilizers Limited

    ICRA A1+

    Debt

    0.60%

  • Jamnagar Utilities & Power Pvt. Ltd.

    CRISIL A1+

    Debt

    0.60%

  • 182 DTB 04032021

    Sovereign

    Debt

    0.60%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    0.59%

  • RBL Bank Limited

    ICRA A1+

    Debt

    0.59%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    0.59%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    0.59%

  • Tata Motors Finance Solutions Limited

    ICRA A1+

    Debt

    0.59%

  • Deutsche Investments India Private Limited

    ICRA A1+

    Debt

    0.59%

  • The Federal Bank Limited

    CRISIL A1+

    Debt

    0.52%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    0.52%

  • Chennai Petroleum Corporation Ltd

    ICRA A1+

    Debt

    0.52%

  • National Fertilizers Limited

    ICRA A1+

    Debt

    0.52%

  • Housing Development Finance Corporation Limited

    ICRA A1+

    Debt

    0.49%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    0.49%

  • 07.64 CG SDL 2021

    Sovereign

    Debt

    0.45%

  • Hero Fincorp Limited

    ICRA A1+

    Debt

    0.45%

  • Chennai Petroleum Corporation Ltd

    ICRA A1+

    Debt

    0.45%

  • L&T Finance Limited

    ICRA A1+

    Debt

    0.45%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    0.45%

  • GIC Housing Finance Limited

    ICRA A1+

    Debt

    0.45%

  • Larsen and Toubro Limited

    ICRA A1+

    Debt

    0.45%

  • Can Fin Homes Limited

    ICRA A1+

    Debt

    0.45%

  • Ongc Petro Additions Limited

    ICRA A1+

    Debt

    0.45%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    0.37%

  • Tv18 Broadcast Limited

    CARE A1+

    Debt

    0.37%

  • Tata Teleservices (Maharashtra) Ltd

    CRISIL A1+

    Debt

    0.37%

  • TATA Teleservices (Maharashtra) Ltd

    CRISIL A1+

    Debt

    0.37%

  • 8.50% Maharashtra GS 2021

    Sovereign

    Debt

    0.33%

  • 182 DTB 21012021

    Sovereign

    Debt

    0.33%

  • HDFC Securities Limited

    ICRA A1+

    Debt

    0.30%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    0.30%

  • 91 DTB 14012021

    Sovereign

    Debt

    0.30%

  • Small Industries Development Bank of India

    CRISIL A1+

    Debt

    0.30%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    0.30%

  • Small Industries Development Bank of India

    CRISIL A1+

    Debt

    0.30%

  • Kotak Mahindra Investments Limited

    ICRA A1+

    Debt

    0.30%

  • Julius Baer Capital (India) Private Limited

    ICRA A1+

    Debt

    0.30%

  • Bahadur Chand Investments Private Limited

    ICRA A1+

    Debt

    0.30%

  • Godrej Consumer Products Limited

    ICRA A1+

    Debt

    0.30%

  • Barclays Investments & Loans (India) Limited

    ICRA A1+

    Debt

    0.30%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    0.30%

  • Sundaram Finance Limited

    ICRA A1+

    Debt

    0.30%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.30%

  • Julius Baer Capital (India) Private Limited

    ICRA A1+

    Debt

    0.30%

  • 8.54% Maharashtra GS 2021

    Sovereign

    Debt

    0.22%

  • Godrej Industries Limited

    ICRA A1+

    Debt

    0.22%

Fund Details

Investment Objectives
"The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt and money market instruments."
Scheme Name
Aditya Birla Sun Life Liquid Direct Plan Dividend Payout
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
21 March, 2013
Fund Manager
Kaustubh Gupta
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Aditya Birla Sun Life Liquid Direct Plan Divide...

NAV

₹179.4529

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 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

Kaustubh Gupta
Kaustubh Gupta

leader

Qualifications
CA, B.Com.
Work Experience
"He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity."
Sunaina Cunha
Sunaina Cunha

leader

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]