Nippon India Retirement Fund-Income Generation(G)

Scheme Returns

12.06%

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)	-52.55	-27.60	12.06	-3.95	4.49	8.00	6.72	6.18	6.53
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

20.1257
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 : 74.46

Equity : 20.28

Others : 5.26

Companies - Holding Percentage

Company	Market Value	hold percentage
7.06% Government of India	4434.02	30.49
7.62% Government of India	2617.3	17.99
8.13% Government of India	2311.18	15.89
8.17% Government of India	713.34	4.9
Triparty Repo	572.2	3.93
ICICI Bank Limited	406.5	2.79
6.79% Government of India	401.4	2.76
State Bank of India	323.15	2.22
HDFC Bank Limited	278.78	1.92
Reliance Industries Limited	251.17	1.73
8.3% Government of India	236.51	1.63
Larsen & Toubro Limited	186.78	1.28
Net Current Assets	186.13	1.28
Axis Bank Limited	178.15	1.22
NTPC Limited	169.1	1.16
Infosys Limited	150.82	1.04
Mahindra & Mahindra Limited	137.27	0.94
Cummins India Limited	123.38	0.85
Eternal Limited	117.65	0.81
8.83% Government of India	116.43	0.8
Samvardhana Motherson International Limited	108.38	0.75
Tata Consultancy Services Limited	93.72	0.64
Dixon Technologies (India) Limited	78.35	0.54
SBI Life Insurance Company Limited	69.95	0.48
Hindustan Unilever Limited	59.33	0.41
Mishra Dhatu Nigam Limited	52.28	0.36
Crompton Greaves Consumer Electricals Limited	44.29	0.3
Kaynes Technology India Limited	39.03	0.27
Sun Pharmaceutical Industries Limited	31.91	0.22
Tube Investments of India Limited	28.02	0.19
Apollo Hospitals Enterprise Limited	20.88	0.14
Cash Margin - CCIL	6.19	0.04
Kwality Walls (India) Limited**	1.01	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	74.46%
Company Market Value Holding 7.06% Government of India 4434.02 30.49 7.62% Government of India 2617.3 17.99 8.13% Government of India 2311.18 15.89 8.17% Government of India 713.34 4.9 6.79% Government of India 401.4 2.76 8.3% Government of India 236.51 1.63 8.83% Government of India 116.43 0.8
Bank	8.16%
Company Market Value Holding ICICI Bank Limited 406.5 2.79 State Bank of India 323.15 2.22 HDFC Bank Limited 278.78 1.92 Axis Bank Limited 178.15 1.22
Miscellaneous	3.93%
Company Market Value Holding Triparty Repo 572.2 3.93
Automobile & Ancillaries	2.73%
Company Market Value Holding Mahindra & Mahindra Limited 137.27 0.94 Cummins India Limited 123.38 0.85 Samvardhana Motherson International Limited 108.38 0.75 Tube Investments of India Limited 28.02 0.19
Crude Oil	1.73%
Company Market Value Holding Reliance Industries Limited 251.17 1.73
IT	1.68%
Company Market Value Holding Infosys Limited 150.82 1.04 Tata Consultancy Services Limited 93.72 0.64
Others	1.32%
Company Market Value Holding Net Current Assets 186.13 1.28 Cash Margin - CCIL 6.19 0.04
Infrastructure	1.28%
Company Market Value Holding Larsen & Toubro Limited 186.78 1.28
Power	1.16%
Company Market Value Holding NTPC Limited 169.1 1.16
Consumer Durables	0.84%
Company Market Value Holding Dixon Technologies (India) Limited 78.35 0.54 Crompton Greaves Consumer Electricals Limited 44.29 0.3
Retailing	0.81%
Company Market Value Holding Eternal Limited 117.65 0.81
Insurance	0.48%
Company Market Value Holding SBI Life Insurance Company Limited 69.95 0.48
FMCG	0.41%
Company Market Value Holding Hindustan Unilever Limited 59.33 0.41 Kwality Walls (India) Limited** 1.01 0.01
Iron & Steel	0.36%
Company Market Value Holding Mishra Dhatu Nigam Limited 52.28 0.36
Healthcare	0.36%
Company Market Value Holding Sun Pharmaceutical Industries Limited 31.91 0.22 Apollo Hospitals Enterprise Limited 20.88 0.14
Electricals	0.27%
Company Market Value Holding Kaynes Technology India Limited 39.03 0.27

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	10.02	2.88	8.05	11.72	11.9
UTI Retirement Fund - Regular Plan	3808.89	1.64	-4.22	4.89	8.88	12.04
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	27.08	16.65	2.12	5.55	8.72	8.75
Axis Retirement Fund - Conservative Plan - Regular Growth	80.04	9.06	-4.71	4.92	8.01	9.81
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	218.3	9.16	-5.26	1.6	7.26	9.28
Franklin India Retirement Fund-Growth	448.03	3.34	-6.88	0.57	7.22	10.24
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	145.44	5.62	-1.54	3.65	6.88	8.5
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	162.27	5.88	-4.82	0.82	6.76	8.3
Nippon India Retirement Fund- Income Generation Scheme-Growth Option	170.24	12.06	-3.95	2.08	4.49	8

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	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	1.33	-5.03	-4.78	14.31	20.28