You are here » Home » Markets » Mutual Funds

Nippon India CPO Fund II - Plan A - Regular (IDCW)

Fund Class : Hybrid - Capital Protection
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 22.76
NAV 24 Jun 2022 15.91 0.13
(0.82%)

NAV High-Low (in Rs)

ONE Mth 36.19
37.92
52-WEEk 36.19
41.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.33 - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 22.76 (31 Mar 20)
Inception Date 12 Mar 20
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.03
Derivatives - Index Call Option 41.19
Govt. Securities 11.20
NCD 42.03
Net CA & Others 1.55
Reverse Repo 4.00
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

.