INDProtect
Overview (as on 04 Mar 2021)
NAV
₹18.1053
1y returns
6.398%
Fund AUM
₹525 Cr
Expense Ratio
0.63%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.17% projected returns
₹0
4.36% projected returns
₹0
4.93% projected returns
₹0
4.77% projected returns
₹0
4.45% projected returns
₹0
4.17% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
80.39%
Corporate
15.05%
Cash Equivalent
4.56%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
8.6 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized."
Scheme Name
Edelweiss Banking and PSU Debt Fund Regular Dividend Payout
Scheme Document
Exit Load
After 0 Months : 0%
Plan Started
13 September, 2013
Fund Manager
Dhawal Dalal
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
NA
Phone
+912261574170
Address
Edelweiss House, Off C.S.T. Road, Kalina
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.28% | 6.77% | |
| Direct | 0.28% | 6.77% | |
| Direct | 0.28% | 6.54% | |
| Direct | 0.28% | 6.16% | |
| Direct | 0.28% | 5.57% | |
| Direct | 0.28% | 6.77% | |
| Direct | 0.28% | 6.54% | |
| Direct | 0.28% | 5.57% | |
| Regular | 0.63% | 6.40% | |
| Regular | 0.63% | 6.19% | |
| Regular | 0.63% | 5.83% | |
| Regular | 0.63% | 9.45% | |
| Regular | 0.63% | 6.19% | |
| Regular | 0.63% | 9.45% |
Peer Funds
Edelweiss Banking and PSU Debt Fund Regular Div...
NAV
₹18.1053
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:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 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
Dhawal Dalal
leader
Qualifications
B.E. MBA
Work Experience
"Mr. Dalal is currently Chief Investment Officer - Fixed Income. He was over 17 years of experience in the investment management function. Prior to joining Edelweiss AMC, he held numerous roles with DSP Blackrock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income, Senior Vice President and Head of Fixed Income and as Asst. Vice President for Fixed Income. Before DSP he was associated with Merril Lynch Investment Managers as Assistant Portfolio Manager. Mr. Dalal has B.E from Gujurat University and a MBA from University of Dallas, Irving."
Gautam Kaul
manager
Qualifications
B. Com. MBA
Work Experience
"Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited."
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