INDProtect
Overview (as on 26 Feb 2021)
NAV
₹10.1237
1y returns
7.354%
Fund AUM
₹10,735 Cr
Expense Ratio
0.84%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
2.82 yr
Average Maturity
3.81 yr
Yield to Maturity
6.07%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Rural Electrification Corporation Limited
CRISIL - AAA
Debt
1.77%
Axis Bank Limited
CRISIL - A1+
Debt
0.89%
Axis Bank Limited
CRISIL - A1+
Debt
0.89%
National Bank For Agriculture And Rural Development
ICRA - AAA
Debt
0.88%
Axis Bank Limited
CRISIL - A1+
Debt
0.87%
Housing And Urban Development Corporation Ltd.
CARE - AAA
Debt
0.44%
Fund Details
After 0 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.36% | 7.99% | |
| Direct | 0.36% | 7.86% | |
| Direct | 0.36% | 7.86% | |
| Regular | 0.84% | 7.35% |
Peer Funds
HDFC Banking & PSU Debt Fund Regular Plan Divid...
NAV
₹10.1237
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 30 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers
Anand Laddha
manager
Work Experience
Anil Bamboli
leader
Qualifications
Work Experience
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