INDProtect
Overview (as on 23 Feb 2021)
NAV
₹12.59
1y returns
6.412%
Fund AUM
₹628 Cr
Expense Ratio
--
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
8.52% Punjab GS 2021
Sovereign
Debt
14.08%
8.39% Punjab GS 2021
Sovereign
Debt
8.30%
LIC Housing Finance Limited
CRISIL AAA
Debt
5.94%
Small Industries Development Bank of India
CARE AAA
Debt
4.65%
LIC Housing Finance Limited
CRISIL AAA
Debt
3.20%
Housing and Urban Development Corporation Limited
ICRA AAA
Debt
1.62%
182 DTB 11022021
Sovereign
Debt
1.48%
8.51% Andhra GS 2021
Sovereign
Debt
1.34%
Bank of Baroda
ICRA A1+
Debt
1.33%
Sundaram Finance Limited
ICRA AAA
Debt
1.28%
7.80% Govt Stock 2021
Sovereign
Debt
0.87%
Indusind Bank Limited
CRISIL A1+
Debt
0.80%
8.36% M.P. GS 2021
Sovereign
Debt
0.65%
Andhra Bank
ICRA A1+
Debt
0.08%
Fund Details
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.00% | 6.40% | |
Direct | 0.00% | 5.85% | |
Regular | 0.00% | 6.22% | |
Regular | 0.00% | 5.68% |
Peer Funds
Moderate Risk
Fund Manager
