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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Capital Protection Oriented Fund II Plan A Regular IDCW

Nippon India Capital Protection Oriented Fund II Plan A Regular IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
4.75%
1M return
0.00% 1D
1M
6M
1Y
All
NAV: 14 Jan 2022₹18.16
Min. SIP amountNA
RatingNA
Fund size₹39.51Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returns-0.4%13.0%20.6%81.6%
Category averageNANA13.0%NA
Rank with in category1511NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
Kerala State
OthersSDL10.8%
FinancialNCD6.6%
FinancialDebenture6.6%
FinancialDebenture6.6%
FinancialDebenture6.5%
Power Grid Corporation of India Ltd.
EnergyBonds5.4%
LIC Housing Finance Ltd.
FinancialNCD4.8%
FinancialDebenture2.7%
Export-Import Bank Of India
FinancialBonds1.1%

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anju Chhajer
Mar 2020 - Present
View details
Manish Gunwani
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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