Nippon India Retirement Fund - Income Generation Scheme - Dividend - Regular Plan

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  • Net Change on 24-11-2020

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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- Dividend Payout Option 22.85 13.07 9.08 6.41 7.29 6.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Long Term Debt Index N/A N/A N/A N/A N/A N/A
S&P BSE 500 9.57 12.89 10.88 5.18 10.22 13.87

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- Dividend Payout Option Feb 11, 2015 9.08 6.41 7.29 2.03 255.87
Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option Feb 11, 2015 -7.75 -3.23 4.19 2.19 1,538.94
Franklin India Pension Plan-Dividend Mar 31, 1997 4.89 3.20 5.21 2.31 426.48
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 3.51 5.24 7.55 2.30 293.78
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 3.51 5.24 7.55 2.30 293.78
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 3.51 5.24 7.55 2.30 293.78

Fund Holdings as on 31-October-2020

  • 7.06% Government of India

  • 7.62% Government of India

  • 6.19% Government of India

  • 5.77% Government of India

  • 8.13% Government of India

  • 8.17% Government of India

  • Triparty Repo

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.72% Government of India

  • Infosys Limited

  • Tata Consultancy Services Limited

  • 8.3% Government of India

  • ICICI Bank Limited

  • Net Current Assets

  • Hindustan Unilever Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • 8.83% Government of India

  • State Bank of India

  • Larsen & Toubro Limited

  • Oberoi Realty Limited

  • MphasiS Limited

  • Minda Industries Limited

  • United Breweries Limited

  • NTPC Limited

  • Mishra Dhatu Nigam Limited

  • JK Lakshmi Cement Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • ITC Limited

  • Indraprastha Gas Limited

  • United Spirits Limited

  • PVR Limited

  • CRISIL Limited

  • ICICI Lombard General Insurance Company Limited

  • JSW Steel Limited

  • Biocon Limited

  • Indian Oil Corporation Limited

  • Aurobindo Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • GE Power India Limited

  • DCB Bank Limited

  • Vedanta Limited

  • Shoppers Stop Limited

  • Cipla Limited

  • Rico Auto Industries Limited

  • National Aluminium Company Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Engineering - Construction

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Auto Ancillary

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Insurance

  • Ratings

  • Metal - Non Ferrous

  • Retailing

  • Aluminium & Aluminium Products

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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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 ₹255.87 crore. Nippon India Retirement Fund - Income Generation Scheme is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Long Term Debt Index as primary index and S&P BSE 500 as secondary index.

The NAV of Nippon India Retirement Fund - Income Generation Scheme ended up ₹0.03(0.19%)yesterday to ₹14.6666.

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 Prashant Pimple 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