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Nippon India Capital Protection Oriented Fund II Plan A Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
29.48%
1Y return
-0.09% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹16.00
Min. SIP AmountNA
RatingNA
Fund Size₹36.26 Cr

Return calculator

One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.5%NANA42.2%
Category average13.0%8.0%6.2%NA
Rank with in category1NANANA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
Kerala State
OthersSDL11.7%
REC Ltd.FinancialNCD7.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture7.1%
National Bank For Agriculture & Rural Development
FinancialDebenture7.0%
Power Grid Corporation of India Ltd.
EnergyBonds5.9%
LIC Housing Finance Ltd.FinancialNCD5.2%
Export-Import Bank Of India
FinancialBonds1.2%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIPNA

Fund management

Sanjay Parekh
Mar 2020 - Present
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Anju Chhajer
Mar 2020 - Present
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Fund house & investment objective

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Fund house contact details

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