Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 1025.43 as on 01-01-0001
Fund Performance
About the 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 is a hybrid fund. This fund was started on 27 March, 2020. The fund is managed by Ashutosh Bhargava, Anju Chhajer. This fund gives you the benefit of diversification.
Key Parameters
- 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 Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl Overview
 | 0.05% |
 Benchmark | CRISIL Composite Bond TR INR |
 | ₹40 Cr |
 | 27 March, 2020 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 66.34% |
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl as on (31-Mar-24)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 09.39 KA Sdl 2023 | 11.57% | 0% | |
09.49 KL Sdl 2023 | 5.09% | 0% |
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 40.3 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl Fund Manager
Ashutosh Bhargava
Fund Manager of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl, since 1 January 2023
Top funds managed
Anju Chhajer
Fund Manager of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl, since 27 March 2020
Top funds managed
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
AUM size ₹40 Cr
This fund has AUM of ₹40 Cr which is less than its category average of ₹ 726 Cr
Expense Ratio 0.05%
This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 1.25%
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 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
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.
0.05% as on March 2024
₹40 Cr as on March 2024
AAA | 100 |
Ashutosh Bhargava, Anju Chhajer are the fund managers of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl