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

Nippon India Capital Protection Oriented Fund II Plan A Regular Growth+0.17%

25.55%
1 Year Return
Hybrid
Conservative
6M
1Y
All

Fund Details

Nippon India Capital Protection Oriented Fund II Plan A Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.75%
NAV₹15.03 (16 Apr 2021)
Fund Started11 Mar 2020
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
25.6%
-
-
34.4%
Category Average
14.1%
6.3%
6.8%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 25.6% 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%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.5%
Indian Railway Finance Corpn. Ltd.FinancialDebenture7.5%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.4%
Power Grid Corporation of India Ltd.EnergyBonds6.3%
LIC Housing Finance Ltd.FinancialNCD5.5%
Export-Import Bank Of IndiaFinancialBonds1.2%

Fund Managers

Sanjay Parekh
keyboard_arrow_down
Anju Chhajer
keyboard_arrow_down

Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Details

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 ₹34 Cr and the Latest NAV as of 16 Apr 2021 is ₹15.03.

The Nippon India Capital Protection Oriented Fund II Plan A Regular Growth is rated Moderately High risk. Minimum Lumpsum Investment is 5000.

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)

₹5000
Min for First Investment
₹5000
Min for Second Investment
Nil
Exit Load

Compare Funds

Nippon India Capital Protection Oriented Fund II Plan A Regular Growth
VS
search

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
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India