INDProtect
Overview (as on 01 Mar 2021)
NAV
₹12.4434
1y returns
1.398%
Fund AUM
₹725 Cr
Expense Ratio
0.57%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.06% projected returns
₹0
4.07% projected returns
₹0
6.16% projected returns
₹0
5.37% projected returns
₹0
5.33% projected returns
₹0
5.26% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
51.88%
Government
39.19%
Cash Equivalent
8.93%
Debt Credit Ratings
AAA
79.58%
AA
20.42%
Key Metrics
Modified Duration
2.1 yr
Average Maturity
2.75 yr
Yield to Maturity
5.34%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors."
Scheme Name
IIFL Dynamic Bond Fund Direct Monthly Dividend Payout
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
24 June, 2013
Fund Manager
ankur parekh
Fund House Details
Fund House
IIFL Asset Management Limited
Email
NA
Phone
+912224954310
Address
India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.57% | 6.32% | |
| Direct | 0.57% | 1.40% | |
| Direct | 0.57% | 6.94% | |
| Direct | 0.57% | 7.53% | |
| Regular | 1.07% | 5.70% | |
| Regular | 1.07% | 5.72% | |
| Regular | 1.07% | 5.72% | |
| Regular | 1.07% | 5.72% | |
| Regular | 1.07% | 5.60% | |
| Regular | 1.07% | 5.83% | |
| Regular | 1.07% | 5.72% |
Peer Funds
IIFL Dynamic Bond Fund Direct Monthly Dividend ...
NAV
₹12.4434
INDmoney Analysis
Return Score
Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
ankur parekh
leader
Work Experience
"null"
Rahul Nambiar
leader
Work Experience
"null"
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