Get the latest NAV of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1025.43
NAV as on 01 Jan 0001
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
as on (30-Jun-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.05% |
Benchmark | CRISIL Composite Bond TR INR |
AUM | ₹40 Cr |
Inception Date | 27 March, 2020 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 66.34% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low Risk |
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. This fund gives you the benefit of diversification.
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl has given a CAGR return of 0.00% since inception.
Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl has allocated its funds majorly in Cash Equivalent.
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The scheme endeavors 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. The Scheme is “oriented towards protection of capital” and not “with guaranteed returns”. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl has no lock in period.
Fund Manager of Nippon India Capital Protection Oriented Fund II Plan A Direct Payout of Income Dis cum cptl wdrl, since 1 January 2023
3Y CAGR
▲ 22.99
3Y CAGR
▲ 21.12