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>Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 1025.4 as on 01-01-1970
Fund Performance
About the Fund
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl is a hybrid fund. This fund was started on 27 March, 2020. The fund is managed by Sanjay H Parekh, Anju Chhajer. This fund gives you the benefit of diversification.
Key parameters
1) Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl has a NAV of ₹1025.4319 as on 01-01-1970.
2) Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl has ₹40 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.
3) The fund has an expense ratio 0.11 %.
Fund Overview
Expense ratio | 0.11% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹40 Cr |
Inception Date | 27 March, 2020 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 6.95% |
Fund Distribution
Sector Allocation
Top Holdings
Total Holdings12
Equity Holdings1
Debt Holdings11
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Option on Nifty 50 Index | 47.08% | 0% | |
08.65 KL Sdl 2023 | 9.9% | 0% | |
Rec Limited | 6.16% | 0% | |
Housing Development Finance Corporation Ltd | 6.15% | 0% | |
Indian Railway Finance Corporation Limited | 6.14% | 0% |
See all
What changed
in last one month
AUM increased by 1.1 Cr in last 1M
Change in AUM
Aug'22
₹ 40.3 Cr
Jul'22
₹ 39.2 Cr
Jun'22
₹ 36.4 Cr
Fund Return
Benchmark Return
Peer Analysis
Fund Manager
Sanjay H Parekh
Managing this fund since 27 March 2020
Anju Chhajer
Managing this fund since 27 March 2020
Top funds managed
AMC details
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Email
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
Fund Allocations
This fund has an allocation of 47.08% in Equity, 47.15% in Debt and 5.77% in Cash related instruments
AUM size ₹40 Cr
This fund has AUM of ₹40 Cr which is less than its category average of ₹ 628 Cr
Expense Ratio 0.11%
This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl is 1025.43.
Existing (Absolute + CAGR)
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.11 as on August 2022
40 Cr as on August 2022
AAA | 100 |
Anju Chhajer,Sanjay H Parekh are the fund managers of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl