INDProtect
Overview (as on 09 Apr 2021)
NAV
₹1,001.3998
1y returns
3.527%
Fund AUM
₹24,975 Cr
Expense Ratio
0.25%
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
0.12 yr
Average Maturity
0.12 yr
Yield to Maturity
3.36%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Bajaj Finance Limited
CRISIL A1+
Debt
3.08%
Aditya Birla Finance Limited
ICRA A1+
Debt
2.12%
Chennai Petroleum Corporation Ltd
CRISIL A1+
Debt
1.69%
INFINA Finance Private Limited
CRISIL A1+
Debt
1.59%
Aditya Birla Finance Limited
ICRA A1+
Debt
1.48%
JM Financial Products Limited
CRISIL A1+
Debt
1.27%
SBI Cards & Payment Services Private Limited
CRISIL A1+
Debt
1.06%
Aditya Birla Housing Finance Limited
ICRA A1+
Debt
0.85%
L&T Housing Finance Limited
CRISIL A1+
Debt
0.85%
Jamnagar Utilities & Power Pvt. Ltd.
CRISIL A1+
Debt
0.84%
Sharekhan BNP Paribas Financial Services Private Limited
ICRA A1+
Debt
0.42%
IDFC First Bank Limited
CRISIL A1+
Debt
0.42%
Tata Capital Housing Finance Limited
CRISIL A1+
Debt
0.32%
Network18 Media & Investments Limited
CARE A1+
Debt
0.32%
Julius Baer Capital (India) Private Limited
CRISIL A1+
Debt
0.21%
Julius Baer Capital (India) Private Limited
CRISIL A1+
Debt
0.21%
National Fertilizers Limited
ICRA A1+
Debt
0.11%
Fund Details
For 0 - 1 Days: 0.007%
For 1 - 2 Days: 0.0065%
For 2 - 3 Days: 0.006%
For 3 - 4 Days: 0.0055%
For 4 - 5 Days: 0.005%
For 5 - 6 Days: 0.0045%
After 6 Days : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.18% | 3.60% | |
| Direct | 0.18% | 3.60% | |
| Direct | 0.18% | 3.60% | |
| Direct | 0.18% | 3.54% | |
| Direct | 0.18% | 3.60% | |
| Direct | 0.18% | 6.14% | |
| Direct | 0.18% | 3.54% | |
| Regular | 0.25% | 3.53% | |
| Regular | 0.75% | 3.01% | |
| Regular | 0.25% | 3.53% | |
| Regular | 0.75% | 3.06% | |
| Regular | 0.75% | 2.97% | |
| Regular | 0.25% | 3.48% | |
| Regular | 0.25% | 3.53% | |
| Regular | 0.75% | 3.06% | |
| Regular | 0.75% | 2.97% | |
| Regular | 0.25% | 3.48% |
Peer Funds
Axis Liquid Fund Daily Reinvst of Inc Dis cum C...
NAV
₹1,001.3998
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Top 20 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
Devang Shah
leader
Qualifications
Work Experience
Aditya Pagaria
manager
Work Experience
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