Nippon India Retirement Fund-Income Generation(G)
Scheme Returns
-11.72%
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) | 70.13 | 5.00 | -11.72 | -1.95 | 10.24 | 7.65 | 6.57 | 7.48 | 6.94 |
| 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
11-Feb-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,023.79
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund - Debt
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
19.5019
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Fund Manager
Mr. Pranay Sinha
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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).
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.06% Government of India | 4560.17 | 29.29 |
| 7.62% Government of India | 2658.65 | 17.08 |
| 8.13% Government of India | 2380.03 | 15.29 |
| 7.26% Government of India | 1027.07 | 6.6 |
| 8.17% Government of India | 736.47 | 4.73 |
| Triparty Repo | 627.37 | 4.03 |
| ICICI Bank Limited | 346.05 | 2.22 |
| HDFC Bank Limited | 327.98 | 2.11 |
| 8.3% Government of India | 243.29 | 1.56 |
| Reliance Industries Limited | 218.78 | 1.41 |
| Tata Consultancy Services Limited | 199.87 | 1.28 |
| Infosys Limited | 188 | 1.21 |
| Dixon Technologies (India) Limited | 179.36 | 1.15 |
| State Bank of India | 166.94 | 1.07 |
| Larsen & Toubro Limited | 144.31 | 0.93 |
| Net Current Assets | 140.97 | 0.91 |
| Axis Bank Limited | 138.41 | 0.89 |
| 8.83% Government of India | 119.68 | 0.77 |
| Zomato Limited | 119.56 | 0.77 |
| NTPC Limited | 100.01 | 0.64 |
| Samvardhana Motherson International Limited | 99.92 | 0.64 |
| Cummins India Limited | 98.22 | 0.63 |
| Wipro Limited | 90.56 | 0.58 |
| Kaynes Technology India Limited | 83.3 | 0.54 |
| United Breweries Limited | 79.44 | 0.51 |
| Crompton Greaves Consumer Electricals Limited | 79.16 | 0.51 |
| Bajaj Auto Limited | 65.99 | 0.42 |
| Hindustan Unilever Limited | 58.17 | 0.37 |
| Mishra Dhatu Nigam Limited | 47 | 0.3 |
| ICICI Lombard General Insurance Company Limited | 46.48 | 0.3 |
| Tube Investments of India Limited | 42.92 | 0.28 |
| Cyient Dlm Ltd | 40.18 | 0.26 |
| Sun Pharmaceutical Industries Limited | 37.73 | 0.24 |
| Birla Corporation Limited | 24.75 | 0.16 |
| Apollo Hospitals Enterprise Limited | 21.89 | 0.14 |
| SBI Life Insurance Company Limited | 20.86 | 0.13 |
| Cash Margin - CCIL | 8.92 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 75.31% |
| Bank | 6.29% |
| Miscellaneous | 4.03% |
| IT | 3.07% |
| Automobile & Ancillaries | 1.97% |
| Consumer Durables | 1.66% |
| Crude Oil | 1.41% |
| Others | 0.96% |
| Infrastructure | 0.93% |
| Retailing | 0.77% |
| Power | 0.64% |
| Electricals | 0.54% |
| Alcohol | 0.51% |
| Insurance | 0.43% |
| Healthcare | 0.38% |
| FMCG | 0.37% |
| Iron & Steel | 0.3% |
| Capital Goods | 0.26% |
| Diversified | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 3808.89 | -14.25 | -4.52 | 2.16 | 13.25 | 11.35 |
| Franklin India Pension Plan-Growth | 448.03 | -19.84 | -4.01 | 1.29 | 10.74 | 9.1 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -11.72 | -1.95 | 3.15 | 10.24 | 7.65 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -9.95 | -4.94 | 1.44 | 9.78 | 6.76 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -10.92 | -6.36 | -0.86 | 8.88 | 9.16 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -15.48 | -3.81 | 1.33 | 8.87 | 6.83 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -7.8 | -1.02 | 3.29 | 8.81 | 8.59 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -9.65 | -3.12 | 2.11 | 8.33 | 7.95 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -13.04 | -2.75 | 3.03 | 8.26 | 6.56 |
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 | 62259.56 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |