INDProtect
Overview (as on 16 Apr 2021)
NAV
₹12.6465
1y returns
6.26%
Fund AUM
₹509 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
Tata Sons Limited
CRISIL AAA
Debt
11.61%
Sundaram Finance Limited
ICRA AAA
Debt
9.57%
Power Finance Corporation Limited
CRISIL AAA
Debt
9.54%
Indian Railway Finance Corporation Limited
CRISIL AAA
Debt
9.52%
Housing and Urban Development Corporation Limited
ICRA AAA
Debt
7.98%
LIC Housing Finance Limited
CRISIL AAA
Debt
7.83%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
6.41%
8.55% J&K GS 2021
Sovereign
Debt
5.54%
8.51% Kerala GS 2021
Sovereign
Debt
3.36%
Bank of Baroda
CARE A1+
Debt
3.20%
Housing Development Finance Corporation Limited
CRISIL AAA
Debt
2.58%
8.51% Andhra GS 2021
Sovereign
Debt
1.78%
Indusind Bank Limited
CRISIL A1+
Debt
1.58%
7.80% Govt Stock 2021
Sovereign
Debt
1.47%
182 DTB 11022021
Sovereign
Debt
1.20%
Bank of Baroda
ICRA A1+
Debt
1.18%
8.47% Puducherry GS 2021
Sovereign
Debt
0.99%
LIC Housing Finance Limited
CRISIL AAA
Debt
0.99%
Small Industries Development Bank of India
CARE AAA
Debt
0.79%
8.36% M.P. GS 2021
Sovereign
Debt
0.32%
National Bank For Agriculture and Rural Development
CRISIL A1+
Debt
0.01%
Fund Details
After 0 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.00% | 6.29% | |
Direct | 0.00% | 6.20% | |
Regular | 0.00% | 6.13% | |
Regular | 0.00% | 6.06% |
Peer Funds
Low to Moderate Risk
Fund Manager
