Nippon India CPO Fund II - Plan A - Direct (G)
Fund Class : Hybrid - Capital Protection
Fund House :Nippon India Mutual Fund
Aum(Rs Cr) : 17.46
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.7600 | -2.5400 | -1.3000 | -0.1600 | |
| Sensex | 57628.9500 | 59288.3500 | 57107.5200 | 57362.2000 | 29815.5900 |
| Nifty | 16988.4000 | 17392.7000 | 17007.4000 | 17153.0000 | 8660.2500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 22.76 |
| Inception Date | 12 Mar 20 |
| Fund Manager | Ashutosh Bhargava |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
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