INDProtect

Overview (as on 05 May 2021)

NAV

₹10.463

1y returns

7.616%

Fund AUM

₹17,764 Cr

Expense Ratio

0.63%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
53.67%
Corporate
39.42%
Cash Equivalent
6.68%
Securitized
0.24%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

1.72 yr

Average Maturity 

1.94 yr

Yield to Maturity 

4.76%

Holdings

Fund Details

Investment Objectives
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Scheme Name
IDFC Banking & PSU Debt Fund Regular Rnvmt of Inc Dis cum Cptl Wdrl Opt
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
07 March, 2013
Fund Manager
Anurag Mittal
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.31%8.81%
Direct0.31%8.77%
Direct0.31%8.68%
Direct0.31%8.25%
Direct0.31%7.95%
Direct0.31%8.74%
Direct0.31%9.10%
Direct0.31%8.68%
Direct0.31%8.25%
Direct0.31%7.95%
Direct0.31%8.74%
Regular0.63%8.41%
Regular0.63%8.32%
Regular0.63%7.91%
Regular0.63%8.38%
Regular0.63%7.88%
Regular0.63%8.32%
Regular0.63%7.91%
Regular0.63%7.62%
Regular0.63%8.38%

Peer Funds

IDFC Banking & PSU Debt Fund Regular Rnvmt of I...

NAV

₹10.463

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
    success

    Fund is in Top 20 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 Manager

Anurag Mittal
Anurag Mittal

leader

Qualifications
B.Com (Hons), ACA, MSc in Accounting and Finance (London School of Economics).
Work Experience
"Mr. Anurag Mittal is Associate Director u2013 Fund Management at IDFC Asset Management Company Limited. Mr. Mittal has experience spanning of over 10 years in Fund Management, Dealing & Research Activities. He has been associated with IDFC AMC since Novemberu20192015. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 u2013 June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008). He is Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bacheloru2019s Degree in Commerce."

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