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  • Nippon India Capital Protection Oriented Fund II - Plan A Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹43 Cr

Lock In Period

N/A

Expense Ratio

0.79

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Capital Protection Oriented Fund II - Plan A Growth include a ₹18.9818 NAV as of Aug 07,2023 and returns since inception of 55.25%. Minimum investments start at SIP ₹0. The Nippon India Capital Protection Oriented Fund II - Plan A Growth AUM is ₹43 Cr, with a lock-in of N/A years, expense ratio of 0.79%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.90% returns, against a category average of 0.16% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.900.16297.26
6M5.680.45315.31
1Y16.453.46339.02
3Y15.7911.2055.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-07-31
View allocation % by

1. Triparty Repo81.31%
2. 9.39% State Government Securities11.57%
3. 9.49% State Government Securities5.09%
4. Net Current Assets1.57%
5. Cash Margin - CCIL0.46%

About Fund

Nippon India Capital Protection Oriented Fund II - Plan A Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹43 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.79. Under the expert guidance of Ashutosh Bhargava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashutosh Bhargava

Mr. Ashutosh Bhargava holds B.Com. MBA (Finance).He has over 12 years of experience in Capital Markets. He worked as RNAM - Investment Strategist (2008 - till September 15, 2017), Reliance Capital Ltd - Economist (2007- 2008), JPMorgan India Services Private Ltd - Economist (2005 – 2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Capital Protection Oriented Fund II - Plan A Growth043.21 CR0.79
Fund Name1Y3Y
This FundNippon India Capital Protection Oriented Fund II - Plan A Growth8.869352.5696

FAQs

Nippon India Capital Protection Oriented Fund II - Plan A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Capital Protection Oriented Fund II - Plan A Growth is 0.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Capital Protection Oriented Fund II - Plan A Growth’s fund performance is as follows:
  • 1 Month : 1.90%
  • 6 Months : 5.68%
  • 1 Year : 16.45%
  • 3 Years : 15.79%
Returns of Nippon India Capital Protection Oriented Fund II - Plan A Growth are updated daily based on NAV of ₹ 18.9818 as on Aug 07,2023. Since inception, the return has been 55.25%.

You can invest in Nippon India Capital Protection Oriented Fund II - Plan A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Capital Protection Oriented Fund II - Plan A Growth is ₹43 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Capital Protection Oriented Fund II - Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500