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Nippon India Mutual Fund

Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth

NAV
returns change indicator
17.0571
as on 11 Aug 2022, 11:20 PM
0.0998(0.59%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,673
star
1,18,920
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,920
Profit (absolute return)
18.92%
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
2.96%
In the last 6 months
0.42%
In the last 1 year
2.81%
In the last 3 years
18.92%
In the last 5 years
35.27%
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 IndiaRetirement Fund - Income Generation Scheme Direct-Growth
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth
as of 31 Jul 2022, 05:30 AM
194.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.24%
Expense Ratio
Plan
Growth
5.03%
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 31 Jul 2022
Sort By
Financial
6.74%
13.10 Cr
Cash Holding
5.03%
9.78 Cr
Construction
2.17%
4.22 Cr
Energy
2.06%
4.00 Cr
Technology
2.02%
3.93 Cr
Others
81.98%
159.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
75.32%
146.39 Cr
Reliance Industries Ltd.
1.61%
3.13 Cr
HDFC Bank Ltd.
1.33%
2.59 Cr
ICICI Bank Ltd.
1.26%
2.45 Cr
Others
20.48%
39.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
CGL
52.09%
101.24 Cr
GOI Sec
34.09%
66.26 Cr
Reverse Repo
5.89%
11.45 Cr
Repo
1.43%
2.78 Cr
NCA
0.89%
1.73 Cr
Others
5.61%
10.90 Cr
View All
View All

About Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth

Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth 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 Sanjay Doshi and Pranay Sinha. It has an AUM of ₹194.36 Crores and the latest NAV decalared is ₹17.057 as on 12 Aug 2022 at 5:33 pm.
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth scheme return performance in last 1 year is 2.81%, in last 3 years is 18.92% and 70.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:194.36 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
2,77,359.28 Cr
AUM
229
Schemes