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Nippon India Mutual Fund

Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW

NAV
returns change indicator
20.7875
as on 17 May 2024, 11:46 PM
0.0391(0.19%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,762
star
1,26,830
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,830
Profit (absolute return)
26.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.79%
In the last 6 months
8.14%
In the last 1 year
11.82%
In the last 3 years
26.83%
In the last 5 years
53.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW
Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW
as of 30 Apr 2024, 05:30 AM
163.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.06%
Expense Ratio
Plan
Dividend
3.40%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
5.15%
8.41 Cr
Energy
2.85%
4.66 Cr
Technology
2.41%
3.94 Cr
Automobile
1.64%
2.68 Cr
Insurance
1.52%
2.48 Cr
Others
86.43%
141.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
74.98%
122.48 Cr
ICICI Bank Ltd.
1.90%
3.10 Cr
Reliance Industries Ltd.
1.80%
2.94 Cr
HDFC Bank Ltd.
1.49%
2.43 Cr
Others
19.83%
32.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
41.45%
67.71 Cr
CGL
33.53%
54.77 Cr
Repo
4.05%
6.62 Cr
NCA
0.89%
1.45 Cr
Mrgn Money
0.03%
4.90 Lakh
Others
20.05%
32.75 Cr

About Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW

Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava and Pranay Sinha. It has an AUM of ₹163.36 Crores and the latest NAV decalared is ₹20.788 as on 20 May 2024 at 2:53 pm.
Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW scheme return performance in last 1 year is 11.82%, in last 3 years is 26.83% and 107.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:163.36 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,70,359.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013