Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
Category: Retirement Fund
Launch Date: 11-02-2015
AUM:
₹ 138.31 Cr
Expense Ratio
2.11%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF204KA1C63
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Pranay Sinha, Ritesh Rathod
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option | -3.55 | 5.15 | 4.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.639
Last change
-0.05 (-0.2398%)
Fund Size (AUM)
₹ 138.31 Cr
Performance
5.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Fund Manager
Pranay Sinha, Ritesh Rathod
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.06% Government of India | 30.72 |
| 6.68% Government of India | 17.08 |
| 8.13% INDIA GOVERNMENT 22-JUN-45 | 16.12 |
| Government of India (01/12/2044) | 4.98 |
| Triparty Repo | 4.2 |
| 6.36% GOI 2031 (16-Feb-2031) | 3.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.08 |
| Net Current Assets | 1.69 |
| 8.3% Government of India | 1.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.07 |
| Automobile and Auto Components | 2.19 |
| Oil, Gas & Consumable Fuels | 1.54 |
| Capital Goods | 1.41 |
| Construction | 1.29 |
| Power | 1.11 |
| Information Technology | 1.1 |
| Consumer Durables | 1.01 |
| Consumer Services | 0.99 |
| Healthcare | 0.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 4.45 |