INDProtect
Overview (as on 24 Feb 2021)
NAV
₹1,038.6605
1y returns
5.128%
Fund AUM
₹9,488 Cr
Expense Ratio
0.22%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
NA
Average Maturity
0.47 yr
Yield to Maturity
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Housing Development Finance Corporation Limited
CRISIL A1+
Debt
3.00%
Housing Development Finance Corporation Limited
CRISIL A1+
Debt
2.75%
Axis Bank Limited
CRISIL AAA
Debt
2.54%
National Bank For Agriculture And Rural Development
ICRA A1+
Debt
2.50%
LIC Housing Finance Limited
CRISIL A1+
Debt
2.46%
Adani Ports And Special Economic Zone Limited
ICRA A1+
Debt
2.02%
National Bank For Agriculture And Rural Development
CRISIL A1+
Debt
2.00%
Hero Fincorp Limited
CRISIL A1+
Debt
1.95%
Birla Group Holdings Private Limited
CRISIL A1+
Debt
1.51%
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
CRISIL A1+
Debt
1.50%
Au Small Finance Bank Limited
CRISIL A1+
Debt
0.98%
Au Small Finance Bank Limited
CRISIL A1+
Debt
0.97%
Daimler Financial Services India Private Limited
CRISIL A1+
Debt
0.97%
Godrej Properties Limited
CRISIL A1+
Debt
0.75%
Godrej Properties Limited
CRISIL A1+
Debt
0.75%
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
CRISIL A1+
Debt
0.74%
Reliance Industries Limited
CRISIL A1+
Debt
0.51%
Standard Chartered Investments And Loans (India) Limited
CRISIL A1+
Debt
0.50%
Housing Development Finance Corporation Limited
CRISIL A1+
Debt
0.49%
Fund Details
After 0 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.22% | 5.30% | |
| Direct | 0.22% | 5.17% | |
| Direct | 0.22% | -0.06% | |
| Direct | 0.22% | 5.17% | |
| Regular | 0.32% | 5.03% | |
| Regular | 0.32% | 5.08% | |
| Regular | 0.32% | 5.02% | |
| Regular | 0.32% | 5.08% |
Peer Funds
Kotak Money Market Daily Dividend Reinvestment ...
NAV
₹1,038.6605
INDmoney Analysis
Return Score
Good
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Top 30 percent in its Category
Return score is based upon:
Fund is in Top 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 Manager
Deepak Agrawal
leader
Qualifications
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