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Nippon India Mutual Fund

Nippon India Retirement Fund - Income Generation Scheme Direct - Dividend Payout

NAV
returns change indicator
15.4270
as on 29 Oct 2020, 10:50 PM
-0.0223(0.14%)
Last Change
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lockThis fund has a lock-in period of 5 years.

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,904
star
121,034
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,034
Profit (absolute return)
21.03%
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
0.20%
In the last 6 months
6.56%
In the last 1 year
8.48%
In the last 3 years
21.03%
In the last 5 years
47.61%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Retirement Fund - Income Generation Scheme Direct - Dividend Payout
Nippon India Retirement Fund - Income Generation Scheme Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
250.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
3.97%
Cash Holding
Benchmark
CRISIL Long Term Debt Index
Scheme Document
Benchmark
CRISIL Long Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
5.51%
13.79 Cr
Cash Holding
3.97%
9.94 Cr
Technology
2.89%
7.24 Cr
Energy
2.80%
7.01 Cr
Construction
2.39%
5.98 Cr
FMCG
1.87%
4.68 Cr
Healthcare
1.23%
3.08 Cr
Automobile
1.00%
2.50 Cr
Metals
0.92%
2.30 Cr
Services
0.70%
1.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
76.37%
191.20 Cr
Others
3.98%
9.96 Cr
HDFC Bank Ltd.
1.72%
4.31 Cr
Reliance Industries Ltd.
1.61%
4.03 Cr
Infosys Ltd.
1.45%
3.63 Cr
Tata Consultancy Services Ltd.
1.00%
2.50 Cr
ICICI Bank Ltd.
0.86%
2.15 Cr
Hindustan Unilever Ltd.
0.83%
2.08 Cr
Ultratech Cement Ltd.
0.81%
2.03 Cr
Housing Development Finance Corpn. Ltd.
0.70%
1.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CGL
52.09%
130.41 Cr
GOI Sec
34.09%
85.35 Cr
Reverse Repo
5.89%
14.75 Cr
Repo
1.43%
3.58 Cr
NCA
0.89%
2.23 Cr
Mrgn Money
0.00%
17,274.56

About Nippon India Retirement Fund - Income Generation Scheme Direct - Dividend Payout

Nippon India Retirement Fund - Income Generation Scheme Direct - Dividend Payout is a Balanced mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 11 Feb 2015 and is currently managed by its fund managers Sanjay Doshi and Prashant R Pimple. It has an AUM of ₹250.36 Crores and the latest NAV decalared is ₹15.427 as on 30 Oct 2020 at 7:42 pm.
Nippon India Retirement Fund - Income Generation Scheme Direct - Dividend Payout scheme return performance in last 1 year is 8.48%, in last 3 years is 21.03% and 54.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:250.36 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:11 Feb 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

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
195,246.97 Cr
AUM
198
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662