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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

37.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.64

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Mar 30, 2020

Risk Level

Moderately High

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. 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India CPO Fund II - Plan A - Regular (G) -3.88 -8.06 0.34 0 0 23.04
Benchmark - 80% CRISIL CompBex + 20% Nifty 50 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.57 -1.1 3.5 7.08 5.74 8.14
Category Rank 2/3 2/3 1/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Regular Savings Fund (G) 43.0288 0.42 0.72 6.14 4.44 206.12 0.00 500.00 invest
UTI-Regular Savings Fund (G) 50.4035 0.29 5.45 7.45 6.24 1,576.66 1.80 5,000.00 invest
AXIS Regular Saver Fund (G) 23.4197 0.19 1.24 7.73 5.91 439.68 2.19 5,000.00 invest
HDFC Hybrid Debt Fund (G) 58.6486 0.18 3.56 7.98 6.42 2,663.78 1.82 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2146 -95.72 1.74 8.49 7.32 1,124.70 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Derivatives - Index Call Option-Nifty Call Option Jun 15, 2022 14.91 41.19 -10.51
Govt. Securities-GSEC Jun 15, 2022 4.05 11.20 -0.22
NCD-REC Ltd Jun 15, 2022 2.51 6.94 -0.11
NCD-H D F C Jun 15, 2022 2.51 6.93 -0.19
NCD-I R F C Jun 15, 2022 2.50 6.91 -0.18
NCD-N A B A R D Jun 15, 2022 2.43 6.72 -0.13
NCD-Power Grid Corpn Jun 15, 2022 2.03 5.62 -0.19
NCD-LIC Housing Fin. Jun 15, 2022 1.81 5.00 -0.22
Reverse Repo-TREPS Jun 15, 2022 1.45 4.00 -1.27
NCD-Power Fin.Corpn. Jun 15, 2022 1.01 2.79 -0.18

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India CPO Fund II - Plan A - Regular (G)
Contact Persone : Manish Gunwani
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com