INDProtect
Overview (as on 02 Mar 2021)
NAV
₹18.7136
1y returns
8.665%
Fund AUM
₹5,472 Cr
Expense Ratio
1.49%
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Modified Duration
5.39 yr
Average Maturity
8.6 yr
Yield to Maturity
6.98%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
State Bank Of India
CRISIL AA+
Debt
2.33%
TMF Holdings Limited
ICRA AA-
Debt
2.25%
Tata Realty And Infrastructure Limited
ICRA AA
Debt
2.09%
Fund Details
For 0 - 1 Months: 0.25%
After 1 Months : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.70% | 9.19% | |
| Direct | 0.70% | 7.82% | |
| Direct | 0.70% | 9.51% | |
| Direct | 0.70% | 9.22% | |
| Direct | 0.70% | 8.95% | |
| Direct | 0.70% | 7.82% | |
| Direct | 0.70% | 9.51% | |
| Direct | 0.70% | 12.84% | |
| Direct | 0.70% | 9.22% | |
| Direct | 0.70% | 9.27% | |
| Regular | 1.49% | 12.09% | |
| Regular | 1.49% | 12.10% | |
| Regular | 1.49% | 7.21% | |
| Regular | 1.49% | 8.75% | |
| Regular | 1.49% | 8.50% | |
| Regular | 1.49% | 11.06% | |
| Regular | 1.49% | 8.56% | |
| Regular | 1.49% | 7.52% | |
| Regular | 1.49% | 12.10% | |
| Regular | 1.49% | 8.18% | |
| Regular | 1.49% | 11.06% | |
| Regular | 1.49% | 8.56% |
Peer Funds
ICICI Prudential All Seasons Bond Fund Dividend...
NAV
₹18.7136
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
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
Manish Banthia
leader
Qualifications
Work Experience
Anuj Tagra
manager
Work Experience
- Company
- Follow us on
- Support
- Policies