1 LakhInvestment Grown to
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
|Nippon India Capital Protection Oriented Fund II - Plan A Reg-G||-8.06||-0.15||0.31||-3.88||-8.64||-8.06||0.34||--||--||--||--|
|VR MIP TRI||-3.59||-0.08||0.16||-1.64||-4.16||-3.59||1.88||--||--||--||--|
|Hybrid: Conservative Hybrid||-0.82||0.11||0.26||-0.44||-1.51||-0.82||2.94||--||--||--||--|
|Rank within category||11||11||2||11||11||11||11||--||--||--||--|
|Number of funds in category||11||11||11||11||11||11||11||5||2||0||0|
As on 01-Jul-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan||Mar-20||0.34||--||--||0.80%||38|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||7.41||29-Jan-2021 - 05-Feb-2021||-5.93||09-Jun-2022 - 16-Jun-2022|
|Month||10.71||07-Mar-2022 - 06-Apr-2022||-8.79||12-Apr-2022 - 12-May-2022|
|Quarter||19.45||24-Sep-2020 - 24-Dec-2020||-10.14||17-Mar-2022 - 17-Jun-2022|
|Year||47.95||24-Sep-2020 - 24-Sep-2021||-2.50||16-Jun-2021 - 16-Jun-2022|
|Nippon India Capital Protection Oriented Fund II - Plan A Reg-G||--||--||--||--||--||--|
|VR MIP TRI*||7.56||6.88||0.59||0.74||--||--|
|Hybrid: Conservative Hybrid*||7.78||3.67||1.16||1.55||0.45||2.79|
|Rank within category||--||--||--||--||--||--|
|Number of funds in category||--||--||--||--||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 30-Jun-2022
|Number of Stocks||0|
|Number of Bonds||10|
|Average Maturity (yrs) *||0.75|
|Top 10 Holdings (%)||94.80|
|Portfolio P/B Ratio *||--|
|Portfolio P/E Ratio *||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|8.65% Kerala State 2023||State Development Loan||SOV||10.36 - 11.66||10.71|
|7.12% REC 31/03/2023||Non Convertible Debenture||AAA||6.42 - 7.15||6.63|
|6.99% HDFC 13/02/2023||Debenture||AAA||6.38 - 7.11||6.62|
|6.59% Indian Railway Finance Corporation 14/04/2023||Debenture||AAA||6.39 - 7.11||6.61|
|8.50% National Bank Agr. Rur. Devp||Debenture||AAA||6.21 - 6.99||6.42|
|8.80% Power Grid Corporation 13/03/2023||Bonds||AAA||5.21 - 5.88||5.37|
|7.45% LIC Housing Fin. 2023||Non Convertible Debenture||AAA||4.61 - 5.15||4.78|
|7.99% Power Finance Corporation 20/12/2022||Debenture||AAA||0.00 - 2.67||2.66|
|Export-Import Bank 2023||Bonds||AAA||1.04 - 1.17||1.07|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
*As on 30-Apr-2022
Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience: Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Education: Mr. Gunwani is a B.Tech. and PGDM.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
The scheme seeks 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.
|Fund House:||Nippon India Mutual Fund|
|Return Since Launch:||23.04%|
|Benchmark:||CRISIL Composite Bond Index (80), NIFTY 50 TRI (20)|