Nippon India Retirement Fund-Income Generation(G)

Scheme Returns

-3.66%

Category Returns

23%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Nippon India Retirement Fund-Income Generation(G)	-16.55	18.45	-3.66	-0.26	3.70	8.24	6.58	6.10	6.70
Solution Oriented - Retirement Fund - Debt	87.47	97.36	23.00	30.28	26.60	14.11	16.71	14.74	16.35

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Nippon Life India Asset Management Limited

Fund

Nippon India Mutual Fund

Snapshot

Inception Date

11-Feb-2015
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

17,023.79
Scheme Plan

--
Scheme Class

Solution Oriented - Retirement Fund - Debt
Objectives

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

20.2544
Fund Manager

Mr. Pranay Sinha
Fund Manager Profile

Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 73.55

Equity : 20.37

Others : 6.08

Companies - Holding Percentage

Company	Market Value	hold percentage
7.06% Government of India	4482.55	30.13
7.62% Government of India	2645.61	17.78
8.13% Government of India	2333.66	15.69
Triparty Repo	749.06	5.03
8.17% Government of India	720.94	4.85
6.79% Government of India	403.59	2.71
ICICI Bank Limited	402.87	2.71
HDFC Bank Limited	297.36	2
State Bank of India	294.66	1.98
Reliance Industries Limited	282.67	1.9
8.3% Government of India	239.22	1.61
Larsen & Toubro Limited	193.97	1.3
Axis Bank Limited	165.02	1.11
NTPC Limited	156.54	1.05
Infosys Limited	148.47	1
Mahindra & Mahindra Limited	148.37	1
Net Current Assets	146.08	0.98
Cummins India Limited	133.03	0.89
Eternal Limited	119.56	0.8
8.83% Government of India	117.17	0.79
Samvardhana Motherson International Limited	115.14	0.77
Tata Consultancy Services Limited	96.19	0.65
Dixon Technologies (India) Limited	90.77	0.61
SBI Life Insurance Company Limited	71.22	0.48
Hindustan Unilever Limited	57.9	0.39
Crompton Greaves Consumer Electricals Limited	50.45	0.34
Mishra Dhatu Nigam Limited	47.85	0.32
Kaynes Technology India Limited	45.07	0.3
Sun Pharmaceutical Industries Limited	34.39	0.23
Tube Investments of India Limited	31.37	0.21
Cyient Dlm Ltd	24.95	0.17
Apollo Hospitals Enterprise Limited	21.13	0.14
Cash Margin - CCIL	9.87	0.07
Kwality Walls (India) Limited**	1.01	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	73.55%
Company Market Value Holding 7.06% Government of India 4482.55 30.13 7.62% Government of India 2645.61 17.78 8.13% Government of India 2333.66 15.69 8.17% Government of India 720.94 4.85 6.79% Government of India 403.59 2.71 8.3% Government of India 239.22 1.61 8.83% Government of India 117.17 0.79
Bank	7.8%
Company Market Value Holding ICICI Bank Limited 402.87 2.71 HDFC Bank Limited 297.36 2 State Bank of India 294.66 1.98 Axis Bank Limited 165.02 1.11
Miscellaneous	5.03%
Company Market Value Holding Triparty Repo 749.06 5.03
Automobile & Ancillaries	2.88%
Company Market Value Holding Mahindra & Mahindra Limited 148.37 1 Cummins India Limited 133.03 0.89 Samvardhana Motherson International Limited 115.14 0.77 Tube Investments of India Limited 31.37 0.21
Crude Oil	1.9%
Company Market Value Holding Reliance Industries Limited 282.67 1.9
IT	1.64%
Company Market Value Holding Infosys Limited 148.47 1 Tata Consultancy Services Limited 96.19 0.65
Infrastructure	1.3%
Company Market Value Holding Larsen & Toubro Limited 193.97 1.3
Others	1.06%
Company Market Value Holding Net Current Assets 146.08 0.98 Cash Margin - CCIL 9.87 0.07 Kwality Walls (India) Limited** 1.01 0.01
Power	1.05%
Company Market Value Holding NTPC Limited 156.54 1.05
Consumer Durables	0.95%
Company Market Value Holding Dixon Technologies (India) Limited 90.77 0.61 Crompton Greaves Consumer Electricals Limited 50.45 0.34
Retailing	0.8%
Company Market Value Holding Eternal Limited 119.56 0.8
Insurance	0.48%
Company Market Value Holding SBI Life Insurance Company Limited 71.22 0.48
Electricals	0.47%
Company Market Value Holding Kaynes Technology India Limited 45.07 0.3 Cyient Dlm Ltd 24.95 0.17
FMCG	0.39%
Company Market Value Holding Hindustan Unilever Limited 57.9 0.39
Healthcare	0.37%
Company Market Value Holding Sun Pharmaceutical Industries Limited 34.39 0.23 Apollo Hospitals Enterprise Limited 21.13 0.14
Iron & Steel	0.32%
Company Market Value Holding Mishra Dhatu Nigam Limited 47.85 0.32

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	56.5	11.99	10.49	6.99	9.58	11.48
UTI Retirement Fund - Regular Plan	3808.89	0.14	9.36	2.62	6.29	12.36
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	27.08	3.01	4.9	4.34	6.15	8.4
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	145.44	1.96	5.37	2.78	5.61	8.77
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	218.3	3.42	4	1.36	5.46	9.96
Axis Retirement Fund - Conservative Plan - Regular Growth	80.04	-4.34	7.73	2.44	4.88	10.16
Franklin India Retirement Fund-Growth	448.03	0.48	4.51	1.59	4.79	10.52
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	162.27	-2.67	2.52	0.07	3.71	8.44
Nippon India Retirement Fund- Income Generation Scheme-Growth Option	170.24	-3.66	-0.26	-0.04	3.7	8.24

Other Funds From - Nippon India Retirement Fund-Income Generation(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	0.83	-1.06	-3.82	-2.78	21.69
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	0.83	-1.06	-3.82	-2.78	21.69