INDProtect
Overview (as on 20 Apr 2021)
NAV
₹10
1y returns
5.985%
Fund AUM
₹257 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
Bajaj Finance Limited
CRISIL AAA
Debt
12.39%
LIC Housing Finance Limited
CRISIL AAA
Debt
11.86%
Indian Railway Finance Corporation Limited
CRISIL AAA
Debt
10.17%
Power Finance Corporation Limited
CRISIL AAA
Debt
9.85%
Tata Sons Limited
CRISIL AAA
Debt
9.82%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
9.82%
Housing and Urban Development Corporation Limited
ICRA AAA
Debt
9.67%
Small Industries Development Bank of India
CARE AAA
Debt
4.73%
HDB Financial Services Limited
CARE AAA
Debt
3.95%
Bank of Baroda
CARE A1+
Debt
2.62%
7.80% Govt Stock 2021
Sovereign
Debt
2.58%
Indusind Bank Limited
CRISIL A1+
Debt
2.54%
8.48% Assam GS 2021
Sovereign
Debt
1.96%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
0.59%
HDB Financial Services Limited
CRISIL AAA
Debt
0.59%
8.36% M.P. GS 2021
Sovereign
Debt
0.39%
National Bank For Agriculture and Rural Development
CRISIL A1+
Debt
0.02%
Fund Details
After 0 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.00% | 6.14% | |
Direct | 0.00% | 6.11% | |
Regular | 0.00% | 6.05% |
Peer Funds
Low to Moderate Risk
Fund Manager
