Fund Details
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.75% |
| NAV | ₹15.03 (16 Apr 2021) |
|---|---|
| Fund Started | 11 Mar 2020 |
| Fund Size | ₹34 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kerala State | Others | SDL | 12.4% |
| REC Ltd. | Financial | NCD | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.4% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.3% |
| LIC Housing Finance Ltd. | Financial | NCD | 5.5% |
| Export-Import Bank Of India | Financial | Bonds | 1.2% |
Fund Managers
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.
