Nippon India Retirement Fund - Income Generation Scheme - Bonus - Direct Plan

  • Previous Nav

  • Net Change on 04-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option -13.08 15.41 -0.53 6.25 6.17 7.29
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Feb 11, 2015 -0.53 6.25 6.17 1.23 194.25
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Feb 11, 2015 -1.68 12.47 7.22 1.26 2,378.29

Fund Holdings as on 31-August-2022

  • 7.06% Government of India

  • 7.62% Government of India

  • 8.13% Government of India

  • 5.79% Government of India

  • 8.17% Government of India

  • Triparty Repo

  • 6.19% Government of India

  • Reliance Industries Limited

  • Net Current Assets

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 8.3% Government of India

  • Larsen & Toubro Limited

  • 6.99% Government of India

  • State Bank of India

  • 6.67% Government of India

  • Axis Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • 8.83% Government of India

  • Indraprastha Gas Limited

  • RITES Limited

  • DCB Bank Limited

  • Wipro Limited

  • Oberoi Realty Limited

  • Sun Pharmaceutical Industries Limited

  • Mishra Dhatu Nigam Limited

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • United Breweries Limited

  • Dixon Technologies (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • JK Lakshmi Cement Limited

  • FSN E-Commerce Ventures Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Varun Beverages Limited

  • Zomato Limited

  • Prestige Estates Projects Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Cash Margin - CCIL

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - NBFC

  • e-Commerce

  • Engineering

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Consumer Food

View More

Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

View More

About Nippon India Retirement Fund - Income Generation Scheme

Scheme Analysis

Nippon India Retirement Fund - Income Generation Scheme is a Solution Oriented - Retirement Fund fund and belongs to Nippon India Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹194.25 crore. Nippon India Retirement Fund - Income Generation Scheme is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Nippon India Retirement Fund - Income Generation Scheme ended up ₹0.16(0.96%)yesterday to ₹17.2886.

Among its top 3 holdings the fund has exposure to 7.06% Government of India, and

The Nippon India Retirement Fund - Income Generation Scheme is managed by Pranay Sinha and Sanjay Doshi.

Fund House Contact

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

022-68087000
022-68087097