INDProtect
Overview (as on 20 Apr 2021)
NAV
₹12.4462
1y returns
6.122%
Fund AUM
₹179 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
L&T Finance Limited
CARE AAA
Debt
10.63%
Power Finance Corporation Limited
CRISIL AAA
Debt
10.28%
Small Industries Development Bank of India
CARE AAA
Debt
9.01%
ICICI Home Finance Company Limited
ICRA AAA
Debt
7.30%
Housing and Urban Development Corporation Limited
IND AAA
Debt
6.93%
Indian Railway Finance Corporation Limited
CRISIL AAA
Debt
6.47%
Larsen and Toubro Limited
CRISIL AAA
Debt
3.56%
Reliance Industries Limited
CARE A1+
Debt
3.22%
Tata Capital Financial Services Limited
ICRA AAA
Debt
1.21%
Reliance Industries Limited
CARE A1+
Debt
0.84%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
0.72%
National Bank For Agriculture and Rural Development
IND A1+
Debt
0.56%
Fund Details
After 0 Years : 0%
Peer Funds
Low to Moderate Risk
Fund Manager
