INDProtect
Overview (as on 22 Apr 2021)
NAV
₹12.5618
1y returns
5.905%
Fund AUM
₹469 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
7.62% OD SDL 2021
Sovereign
Debt
12.95%
Power Finance Corporation Limited
CRISIL AAA
Debt
9.31%
Small Industries Development Bank of India
CARE AAA
Debt
9.30%
Sundaram Finance Limited
ICRA AAA
Debt
9.11%
Axis Finance Limited
CRISIL AAA
Debt
7.91%
LIC Housing Finance Limited
CRISIL AAA
Debt
7.05%
7.64% AP SDL 2021
Sovereign
Debt
6.80%
Bajaj Finance Limited
CRISIL AAA
Debt
5.81%
Bajaj Finance Limited
CRISIL AAA
Debt
4.10%
Indusind Bank Limited
CRISIL A1+
Debt
3.22%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
2.70%
Bank of Baroda
CARE A1+
Debt
1.85%
Indian Railway Finance Corporation Limited
CRISIL AAA
Debt
1.73%
8.36% M.P. GS 2021
Sovereign
Debt
1.30%
LIC Housing Finance Limited
CRISIL AAA
Debt
1.29%
182 DTB 11022021
Sovereign
Debt
0.84%
8.37% Andhra GS 2021
Sovereign
Debt
0.82%
7.80% Govt Stock 2021
Sovereign
Debt
0.14%
Andhra Bank
ICRA A1+
Debt
0.05%
Fund Details
After 0 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.00% | 5.90% |
Peer Funds
Low to Moderate Risk
Fund Manager
