INDProtect

Overview (as on 05 May 2020)

NAV

₹2,215.5705

1y returns

6.137%

Fund AUM

₹21,568 Cr

Expense Ratio

0.18%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
66.73%
Corporate
30.73%
Government
2.54%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.13 yr

Average Maturity 

0.13 yr

Yield to Maturity 

3.38%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 364 DTB 27052021

    Sovereign

    Debt

    5.65%

  • 91 DTB 27052021

    Sovereign

    Debt

    4.84%

  • Clearing Corporation Of India Ltd

    Cash

    3.82%

  • 364 DTB 03062021

    Sovereign

    Debt

    3.48%

  • 182 DTB 13052021

    Sovereign

    Debt

    3.07%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    3.00%

  • 364 DTB 13052021

    Sovereign

    Debt

    2.59%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    2.31%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    2.31%

  • Oil& Natural Gas Corporation Limited

    ICRA A1+

    Debt

    2.31%

Fund Details

Investment Objectives
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Name
Axis Liquid Fund Direct Plan Bonus
Scheme Document
Exit Load

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%

Plan Started
07 May, 2014
Fund Manager
Devang Shah
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Peer Funds

Axis Liquid Fund Direct Plan Bonus

NAV

₹2,215.5705

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Devang Shah
Devang Shah

leader

Qualifications
B. Com, CA
Work Experience
"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers"
Aditya Pagaria
Aditya Pagaria

manager

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]