INDProtect
Overview (as on 15 Apr 2021)
NAV
₹12.6228
1y returns
6.46%
Fund AUM
₹512 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
12.06%
Bajaj Finance Limited
CRISIL AAA
Debt
12.03%
LIC Housing Finance Limited
CRISIL AAA
Debt
11.92%
Power Finance Corporation Limited
CRISIL AAA
Debt
9.50%
Indian Railway Finance Corporation Limited
CRISIL AAA
Debt
9.48%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
9.47%
Housing and Urban Development Corporation Limited
ICRA AAA
Debt
7.94%
HDB Financial Services Limited
CARE AAA
Debt
3.97%
Small Industries Development Bank of India
CARE AAA
Debt
3.96%
8.48% Assam GS 2021
Sovereign
Debt
3.91%
Oriental Bank of Commerce
CRISIL A1+
Debt
2.81%
Bank of Baroda
CARE A1+
Debt
2.01%
Power Finance Corporation Limited
CRISIL AAA
Debt
1.77%
7.62% MH SDL 2021
Sovereign
Debt
1.38%
Indusind Bank Limited
CRISIL A1+
Debt
0.98%
7.80% Govt Stock 2021
Sovereign
Debt
0.91%
8.36% M.P. GS 2021
Sovereign
Debt
0.29%
Small Industries Development Bank of India
CARE AAA
Debt
0.20%
Fund Details
After 0 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.00% | 6.53% | |
Direct | 0.00% | 6.40% | |
Regular | 0.00% | 6.35% | |
Regular | 0.00% | 6.29% |
Peer Funds
Low to Moderate Risk
Fund Manager
