INDProtect

Overview (as on 23 Apr 2021)

NAV

₹12.6184

1y returns

5.699%

Fund AUM

₹282 Cr

Expense Ratio

--

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
93.90%
Corporate
3.82%
Government
2.28%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 364 DTB 22042021

    Sovereign

    Debt

    31.46%

  • Axis Finance Limited

    CRISIL AAA

    Debt

    11.32%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    9.21%

  • Bharat Petroleum Corporation Limited

    CRISIL A1+

    Debt

    8.85%

  • Bajaj Finance Limited

    CRISIL AAA

    Debt

    8.62%

  • Housing and Urban Development Corporation Limited

    ICRA AAA

    Debt

    7.81%

  • Small Industries Development Bank of India

    CARE AAA

    Debt

    4.61%

  • Bajaj Finance Limited

    CRISIL AAA

    Debt

    4.04%

  • Bank of Baroda

    CARE A1+

    Debt

    3.82%

  • 7.80% Govt Stock 2021

    Sovereign

    Debt

    3.78%

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 PE Direct Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
25 February, 2018
Fund Manager
Mohit Sharma
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
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

Peer Funds

Low to Moderate Risk

Low to Moderate Risk

Fund Manager

Mohit Sharma
Mohit Sharma

leader

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

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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