INDProtect

Overview (as on 20 Apr 2021)

NAV

₹9.6681

1y returns

3.116%

Fund AUM

₹88 Cr

Expense Ratio

--

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
68.26%
Corporate
21.50%
Government
10.24%
Debt Credit Ratings
AAA
57.09%
AA
38.16%
Below B
4.74%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Vedanta Limited

    CRISIL AA-

    Debt

    12.59%

  • Bank of Baroda

    CARE A1+

    Debt

    11.29%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    11.26%

  • Adani Ports and Special Economic Zone Limited

    ICRA AA+

    Debt

    7.40%

  • Sundaram Finance Limited

    ICRA AAA

    Debt

    7.28%

  • Mahindra & Mahindra Financial Services Limited

    IND AAA

    Debt

    5.55%

  • 8.37% Andhra GS 2021

    Sovereign

    Debt

    5.20%

  • 8.36% M.P. GS 2021

    Sovereign

    Debt

    3.12%

  • Jharkhand Road Projects Implementation Company Limited

    CRISIL C

    Debt

    3.09%

Fund Details

Investment Objectives
"The scheme seeks to generate 1ome by investing in a portfolio of fixed 1ome securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesu2019 objectives will be achieved."
Scheme Name
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Income Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
12 December, 2017
Fund Manager
Mohit Sharma
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Moderately High risk

Moderately High risk

Fund Manager

Mohit Sharma
Mohit Sharma

leader

Work Experience
"null"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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