INDProtect
Overview (as on 26 Feb 2021)
NAV
₹1,002.6483
1y returns
3.673%
Fund AUM
₹369 Cr
Expense Ratio
0.12%
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
0.05 yr
Average Maturity
0.05 yr
Yield to Maturity
3.44%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Small Industries Development Bank of India
CARE A1+
Debt
6.68%
Bajaj Financial Securities Limited
CRISIL A1+
Debt
6.67%
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 | 0.12% | 3.90% | |
| Direct | 0.12% | 3.74% | |
| Direct | 0.12% | 3.66% | |
| Regular | 0.53% | -- | |
| Regular | 0.53% | 3.46% | |
| Regular | 0.20% | 3.81% | |
| Regular | 0.53% | 3.46% | |
| Regular | 0.20% | 3.61% | |
| Regular | 0.20% | 3.65% | |
| Regular | 0.20% | 3.59% |
Peer Funds
BOI AXA Liquid Fund- Direct Plan- Daily Dividen...
NAV
₹1,002.6483
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Bottom 50 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 Manager
Amit Modani
leader
Work Experience
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