INDProtect
Overview (as on 23 Feb 2021)
NAV
₹100.0269
1y returns
5.965%
Fund AUM
₹10,189 Cr
Expense Ratio
0.21%
Min SIP
₹1,000
Min Lumpsum
₹1,000
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
National Bank For Agriculture And Rural Development
CRISIL A1+
Debt
4.65%
Axis Bank Limited
ICRA A1+
Debt
3.10%
Axis Bank Limited
ICRA A1+
Debt
3.05%
L&T Infrastructure Finance Company Limited
ICRA A1+
Debt
2.59%
L & T Infrastructure Finance Company Limited
CARE A1+
Debt
2.57%
Axis Bank Limited
ICRA A1+
Debt
2.56%
Housing Development Finance Corporation Limited
ICRA A1+
Debt
2.53%
ICICI Securities Limited
ICRA A1+
Debt
2.06%
LIC Housing Finance Limited
ICRA A1+
Debt
2.02%
ICICI Securities Limited
ICRA A1+
Debt
1.55%
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
ICRA A1+
Debt
1.53%
AU Small Finance Bank Limited
CRISIL A1+
Debt
1.51%
IndusInd Bank Limited
CRISIL A1+
Debt
1.03%
Barclays Investments & Loans (India) Private Limited
ICRA A1+
Debt
1.03%
Tata Housing Development Company Limited
CARE A1+
Debt
1.00%
Barclays Investments & Loans (India) Limited
ICRA A1+
Debt
0.93%
Kotak Mahindra Investments Limited
ICRA A1+
Debt
0.76%
Housing Development Finance Corporation Limited
ICRA A1+
Debt
0.52%
Standard Chartered Investments And Loans (India) Limited
ICRA A1+
Debt
0.51%
Standard Chartered Investments And Loans (India) Limited
ICRA A1+
Debt
0.51%
Kotak Mahindra Prime Limited
ICRA A1+
Debt
0.51%
Fund Details
After 0 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.21% | 6.24% | |
| Direct | 0.21% | 6.04% | |
| Direct | 0.21% | 6.04% | |
| Regular | 0.33% | 6.11% | |
| Regular | 0.33% | 5.81% | |
| Regular | 0.33% | 5.83% | |
| Regular | 0.33% | 5.93% | |
| Regular | 0.33% | 5.78% | |
| Regular | 0.33% | 5.92% |
Peer Funds
Aditya Birla Sun Life Money Manager Fund Direct...
NAV
₹100.0269
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
NA
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 Managers
Kaustubh Gupta
leader
Qualifications
Work Experience
Mohit Sharma
manager
Work Experience
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