Nippon India Retirement Fund-Income Generation(G)

Scheme Returns

-3.97%

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)	-24.68	15.89	-3.97	0.15	1.87	7.98	6.33	6.32	6.72
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

20.2462
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 : 73.23

Equity : 20.67

Others : 6.1

Companies - Holding Percentage

Company	Market Value	hold percentage
7.06% Government of India	4502.2	29.99
7.62% Government of India	2644.36	17.61
8.13% Government of India	2353.48	15.68
Triparty Repo	735.19	4.9
8.17% Government of India	729.56	4.86
ICICI Bank Limited	416.64	2.78
6.79% Government of India	405.37	2.7
HDFC Bank Limited	302.28	2.01
State Bank of India	293.7	1.96
Reliance Industries Limited	282.15	1.88
8.3% Government of India	241.22	1.61
Larsen & Toubro Limited	193.31	1.29
Net Current Assets	174.2	1.16
Axis Bank Limited	166.36	1.11
Infosys Limited	156.01	1.04
NTPC Limited	155.06	1.03
Mahindra & Mahindra Limited	150.29	1
Cummins India Limited	134.38	0.9
Eternal Limited	129.04	0.86
8.83% Government of India	118.75	0.79
Samvardhana Motherson International Limited	111.66	0.74
Dixon Technologies (India) Limited	109.51	0.73
Tata Consultancy Services Limited	94.13	0.63
SBI Life Insurance Company Limited	68.81	0.46
Hindustan Unilever Limited	61.67	0.41
Kaynes Technology India Limited	61.65	0.41
Crompton Greaves Consumer Electricals Limited	53.07	0.35
Mishra Dhatu Nigam Limited	45.79	0.3
Sun Pharmaceutical Industries Limited	36.63	0.24
Tube Investments of India Limited	33.41	0.22
Cyient Dlm Ltd	25.75	0.17
Apollo Hospitals Enterprise Limited	22.01	0.15
Cash Margin - CCIL	5.89	0.04

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	73.23%
Company Market Value Holding 7.06% Government of India 4502.2 29.99 7.62% Government of India 2644.36 17.61 8.13% Government of India 2353.48 15.68 8.17% Government of India 729.56 4.86 6.79% Government of India 405.37 2.7 8.3% Government of India 241.22 1.61 8.83% Government of India 118.75 0.79
Bank	7.85%
Company Market Value Holding ICICI Bank Limited 416.64 2.78 HDFC Bank Limited 302.28 2.01 State Bank of India 293.7 1.96 Axis Bank Limited 166.36 1.11
Miscellaneous	4.9%
Company Market Value Holding Triparty Repo 735.19 4.9
Automobile & Ancillaries	2.86%
Company Market Value Holding Mahindra & Mahindra Limited 150.29 1 Cummins India Limited 134.38 0.9 Samvardhana Motherson International Limited 111.66 0.74 Tube Investments of India Limited 33.41 0.22
Crude Oil	1.88%
Company Market Value Holding Reliance Industries Limited 282.15 1.88
IT	1.67%
Company Market Value Holding Infosys Limited 156.01 1.04 Tata Consultancy Services Limited 94.13 0.63
Infrastructure	1.29%
Company Market Value Holding Larsen & Toubro Limited 193.31 1.29
Others	1.2%
Company Market Value Holding Net Current Assets 174.2 1.16 Cash Margin - CCIL 5.89 0.04
Consumer Durables	1.08%
Company Market Value Holding Dixon Technologies (India) Limited 109.51 0.73 Crompton Greaves Consumer Electricals Limited 53.07 0.35
Power	1.03%
Company Market Value Holding NTPC Limited 155.06 1.03
Retailing	0.86%
Company Market Value Holding Eternal Limited 129.04 0.86
Electricals	0.58%
Company Market Value Holding Kaynes Technology India Limited 61.65 0.41 Cyient Dlm Ltd 25.75 0.17
Insurance	0.46%
Company Market Value Holding SBI Life Insurance Company Limited 68.81 0.46
FMCG	0.41%
Company Market Value Holding Hindustan Unilever Limited 61.67 0.41
Healthcare	0.39%
Company Market Value Holding Sun Pharmaceutical Industries Limited 36.63 0.24 Apollo Hospitals Enterprise Limited 22.01 0.15
Iron & Steel	0.3%
Company Market Value Holding Mishra Dhatu Nigam Limited 45.79 0.3

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	-3.19	5.22	7.24	6.92	10.7
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	27.08	-3.66	3.75	4.39	4.2	8.03
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	145.44	0.38	4.88	3.17	3.73	8.54
UTI Retirement Fund - Regular Plan	3808.89	0.25	6.67	3.9	3.62	11.92
Axis Retirement Fund - Conservative Plan - Regular Growth	80.04	2.27	6.86	3.39	3.04	9.82
Franklin India Retirement Fund-Growth	448.03	-6.29	1.82	2.15	2.93	9.88
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	218.3	-0.98	3.47	1.36	2.44	9.3
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	162.27	-4.77	0.8	0.9	2.08	8.23
Nippon India Retirement Fund- Income Generation Scheme-Growth Option	170.24	-3.97	0.15	-0.5	1.87	7.98

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	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-3.05	-3.92	-2.16	-9.39	20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-3.05	-3.92	-2.16	-9.39	20.27