Nippon India Capital Protection Oriented Fund II - Plan A - Dividend - Regular Plan

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  • Net Change on 28-05-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2020

  • Nifty 50 Index 8500 Call June 2023 Option

  • 8.65% State Government Securities

  • 8.5% National Bank For Agriculture and Rural Development **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 7.12% REC Limited **

  • 6.99% Housing Development Finance Corporation Limited

  • 8.8% Power Grid Corporation of India Limited **

  • 7.45% LIC Housing Finance Limited

  • Nifty 50 Index 9500 Call June 2023 Option

  • 8.83% Export Import Bank of India **

  • Net Current Assets

  • Triparty Repo

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • Derivatives

  • SOVEREIGN

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About Nippon India Capital Protection Oriented Fund II - Plan A

Scheme Analysis

Nippon India Capital Protection Oriented Fund II - Plan A is a Capital Protection fund and belongs to Nippon India Mutual Fund. It was launched on 30-Mar-2020 and currently has an AUM of ₹28.29 crore. Nippon India Capital Protection Oriented Fund II - Plan A is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Nippon India Capital Protection Oriented Fund II - Plan A ended up ₹0.08(0.7%)yesterday to ₹11.6346.

Among its top 3 holdings the fund has exposure to Nifty 50 Index 8500 Call June 2023 Option, and

The Nippon India Capital Protection Oriented Fund II - Plan A is managed by Sanjay Parekh .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662