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Nippon India Mutual Fund

Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth

NAV
returns change indicator
16.2546
as on 15 Apr 2021, 10:50 PM
0.0228(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
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,753
star
127,176
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,176
Profit (absolute return)
27.18%
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
0.69%
In the last 6 months
5.81%
In the last 1 year
15.52%
In the last 3 years
27.18%
In the last 5 years
53.31%
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 Mar 2021, 05:30 AM
266.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.68%
Expense Ratio
Plan
Growth
9.77%
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 31 Mar 2021
Sort By
Cash Holding
9.77%
26.08 Cr
Financial
6.41%
17.11 Cr
Technology
3.26%
8.70 Cr
Energy
2.22%
5.93 Cr
Construction
2.14%
5.71 Cr
FMCG
2.10%
5.61 Cr
Automobile
0.93%
2.48 Cr
Metals
0.68%
1.82 Cr
Healthcare
0.63%
1.68 Cr
Communication
0.58%
1.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
GOI
70.80%
189.00 Cr
Others
9.78%
26.11 Cr
Reliance Industries Ltd.
1.65%
4.40 Cr
HDFC Bank Ltd.
1.57%
4.19 Cr
Infosys Ltd.
1.54%
4.11 Cr
ICICI Bank Ltd.
1.20%
3.20 Cr
Tata Consultancy Services Ltd.
1.19%
3.18 Cr
Housing Development Finance Corpn. Ltd.
0.94%
2.51 Cr
Hindustan Unilever Ltd.
0.91%
2.43 Cr
Axis Bank Ltd.
0.78%
2.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
GOI Sec
39.88%
106.46 Cr
CGL
32.46%
86.65 Cr
Repo
7.97%
21.28 Cr
NCA
0.89%
2.38 Cr
Reverse Repo
0.57%
1.52 Cr
Mrgn Money
0.00%
1.29 Lakh
Net Payables
-0.29%
-77.42 Lakh

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 11 Feb 2015 and is currently managed by its fund managers Sanjay Doshi and Pranay Sinha. It has an AUM of ₹266.95 Crores and the latest NAV decalared is ₹16.255 as on 16 Apr 2021 at 8:01 pm.
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth scheme return performance in last 1 year is 15.52%, in last 3 years is 27.18% and 62.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:266.95 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
224,910.01 Cr
AUM
208
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