Nippon India Capital Protection Oriented Fund II Plan A Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
-3.19%
1M return
+1.51% 1D
1M
6M
1Y
All
NAV: 30 Sep 2022₹17.20
Min. SIP amountNot Supported
RatingNA
Fund size₹40.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returns7.6%-1.6%-2.3%72.0%
Category averageNANA1.9%NA
Rank with in category177NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
Kerala State
OthersSDL10.0%
REC Ltd.FinancialNCD6.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.2%
Indian Railway Finance Corporation Ltd.FinancialDebenture6.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.0%
Power Grid Corporation of India Ltd.
EnergyBonds5.0%
LIC Housing Finance Ltd.
FinancialNCD4.5%
Power Finance Corporation Ltd.FinancialDebenture2.5%
Export-Import Bank Of India
FinancialBonds1.0%

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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anju Chhajer
Mar 2020 - Present
View details

Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes

Manish Gunwani
Sep 2021 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
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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