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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

41.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.24

Beta Ratio

0.00

Fund Manager

Ashutosh Bhargava

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 (IDCW) -2.56 5.48 3.02 0 0 22.28
Benchmark - 80% CRISIL CompBex + 20% Nifty 50 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.42 2.94 3.98 7.27 5.83 8.39
Category Rank 2/3 5/3 3/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8202 0.04 0.00 0.00 0.00 46.38 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) 0.3114 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
UTI-Regular Savings Fund(Segregated)-Reg(G) 0.9864 0.03 0.00 0.00 0.00 46.38 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2154 -95.94 2.55 8.11 7.72 1,101.16 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 50 Index 8500 call Jan 15, 2023 15.52 37.91 -1.77
Reverse Repo-TREPS Jan 15, 2023 7.25 17.71 159.42
Derivatives - Index Call Option-Nifty 50 Index 9500 Call Jan 15, 2023 3.54 8.65 -2.00
NCD-H D F C Jan 15, 2023 2.50 6.10 0.02
NCD-REC Ltd Jan 15, 2023 2.50 6.10 -0.04
NCD-I R F C Jan 15, 2023 2.50 6.09 0.00
NCD-N A B A R D Jan 15, 2023 2.40 5.86 -0.06
NCD-Power Grid Corpn Jan 15, 2023 2.01 4.90 -0.07
NCD-LIC Housing Fin. Jan 15, 2023 1.80 4.40 -0.01
Net CA & Others-Net CA & Others Jan 15, 2023 0.89 2.18 -5.06

latest news

Nippon India Mutual Fund Announces Re-Designation of Key Personnel

Nippon India Mutual Fund has announced that Mr. Milind Nesarikar, Chief Ser...

Jan 21, 2023 12:44

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 20 January 2023 as the record date f...

Jan 18, 2023 10:09

Nippon India MF Announces change in Risk-O-Meter under its schemes

Nippon India Mutual Fund has announced change in Risk-O-Meter under the fol...

Jan 06, 2023 11:17

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

Nippon India Mutual Fund has announced 10 January 2023 as the record date f...

Jan 05, 2023 09:00

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Jan 02, 2023 12:01

Nippon India Mutual Fund Announces Re-Designation of Key Personnel

Nippon India Mutual Fund has announced that Mr. Manish Gunwani, CIO - Equit...

Jan 02, 2023 12:00

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India CPO Fund II - Plan A - Regular (IDCW)
Contact Persone : Ashutosh Bhargava
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