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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · IDCW

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

hybridCapital ProtectionBenchmark: CRISIL Composite Bond Index
NAV · 07 Aug 2023₹18.98+0.04%
AUM₹43 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2020

Investment 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 Mandate

Debt Securities70%–100%
Equities & Equity related Instruments / Securities (including options premium)0%–30%
MMI0%–25%
Asset Allocation
Debt16.7%
Cash & Equivalents83.3%
Fund Managers
AB
Ashutosh Bhargava
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception30 Mar 2020
AMC—
Top Holdings As of 31 Jul 2023 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous81.31%
29.39% State Government SecuritiesG-Sec11.57%
39.49% State Government SecuritiesG-Sec5.09%
4Net Current AssetsOthers1.57%
5Cash Margin - CCILOthers0.46%
Sector Allocation
Miscellaneous81.3%
G-Sec16.7%
Others2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme