INDProtect
Overview (as on 16 Apr 2021)
NAV
₹10.7655
1y returns
6.139%
Fund AUM
₹266 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
11.60%
Bajaj Finance Limited
CRISIL AAA
Debt
9.99%
Small Industries Development Bank of India
CARE AAA
Debt
9.52%
Indian Railway Finance Corporation Limited
CRISIL AAA
Debt
9.49%
Power Finance Corporation Limited
CRISIL AAA
Debt
9.13%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
9.11%
Housing Development Finance Corporation Limited
CRISIL AAA
Debt
9.11%
Housing and Urban Development Corporation Limited
ICRA AAA
Debt
7.63%
8.53% Puducherry GS 2021
Sovereign
Debt
3.78%
7.80% Govt Stock 2021
Sovereign
Debt
3.24%
Fund Details
After 0 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.00% | 6.38% | |
Direct | 0.00% | 6.32% | |
Regular | 0.00% | 6.24% |
Peer Funds
Low to Moderate Risk
Fund Manager
