Nippon India Capital Protection Oriented II A Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Capital Protection Oriented II A Growth Direct Plan

NAV
₹19.4390
+0.05%
(7 Aug)
AUM
40 Cr
Risk
Low Risk
Insights
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Compare with other fund
1Y
+10.1%
+9.7%
+9.4%
+8.4%
+8.2%
+6.3%
3Y
+11.4%
+15.9%
+11.0%
+9.8%
+10.5%
+7.7%
5Y
NA
NA
+14.6%
+13.4%
+13.4%
+10.4%
ALL
+10.8%
+21.9%
+11.0%
+10.0%
+10.0%
+7.7%
VOL
3.1%
16.2%
4.9%
4.3%
5.3%
-
TER
0.3%
NA
0.5%
1.1%
1.1%
-
AUM
₹2,426 Cr
₹40 Cr
₹2,976 Cr
₹9,580 Cr
₹3,256 Cr
-
INFO
3.42
1.35
2.24
2.31
1.88
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Capital Protection Oriented II A (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Triparty Repo
81.3%
09.39 KA Sdl 2023
11.6%
09.49 KL Sdl 2023
5.1%
Net Current Assets
1.6%
Cash Margin - Ccil
0.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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. 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.
Fund manager(s)
Anju Chhajer
Ashutosh Bhargava

FAQs