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Nippon India Capital Protection Oriented Fund II Plan A Regular IDCW+0.34%

39.93%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
All

Fund Details

Nippon India Capital Protection Oriented Fund II Plan A Regular IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.72%
NAV₹16.05 (11 Jun 2021)
Fund Started29 Mar 2020
Fund Size36 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
39.9%
-
-
-
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 39.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Kerala StateOthersSDL12.4%
REC Ltd.FinancialNCD7.6%
Indian Railway Finance Corpn. Ltd.FinancialDebenture7.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.6%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.5%
Power Grid Corporation of India Ltd.EnergyBonds6.3%
LIC Housing Finance Ltd.FinancialNCD5.5%
Export-Import Bank Of IndiaFinancialBonds1.3%

Fund Managers

Sanjay Parekh
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Anju Chhajer
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Nippon India Capital Protection Oriented Fund II Plan A Regular IDCW Details

Nippon India Capital Protection Oriented Fund II Plan A Regular IDCW is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 29 Mar 2020. Sanjay Parekh is the Current Fund Manager of Nippon India Capital Protection Oriented Fund II Plan A Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 11 Jun 2021 is ₹16.05.

The Nippon India Capital Protection Oriented Fund II Plan A Regular IDCW is rated Moderately High risk.

Investment Objective

The scheme seeks to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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