| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.90% |
| NAV | ₹12.90 (19 Oct 2020) |
|---|---|
| Fund Started | 11 Mar 2020 |
| Fund Size | ₹28 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kerala State | Others | SDL | 15.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.2% |
| REC Ltd. | Financial | NCD | 9.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.2% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 7.7% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.7% |
| Export-Import Bank Of India | Financial | Bonds | 1.5% |
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 11 Mar 2020. Sanjay Parekh is the Current Fund Manager of Nippon India Capital Protection Oriented Fund II Plan A Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹28 Cr and the Latest NAV as of 19 Oct 2020 is ₹12.90.
The Nippon India Capital Protection Oriented Fund II Plan A Regular Growth is rated Moderately Low risk. Minimum Lumpsum Investment is 5000.