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

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  • Net Change on 05-06-2020

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Fund Overview Dividend | 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 (₹)

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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- Direct Plan-Dividend Payout Option 33.17 -0.81 5.91 6.69 8.43 7.72
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 500 9.48 -0.57 11.03 8.44 8.22 7.58

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-Dividend Payout Option Feb 11, 2015 5.91 6.69 8.43 1.25 247.18
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option Feb 11, 2015 -27.36 -4.99 1.82 1.37 1,285.99
Franklin India PENSION PLAN - Direct - Dividend Jan 01, 2013 -1.09 2.22 4.70 1.53 409.86
LIC MF ULIS Direct Plan Jan 01, 2013 -12.07 1.56 4.09 1.77 255.39

Fund Holdings as on 30-April-2020

  • 7.06% Government of India

  • 7.17% Government of India

  • 7.62% Government of India

  • 8.13% Government of India

  • 8.17% Government of India

  • HDFC Bank Limited

  • 7.72% Government of India

  • 8.83% Government of India

  • Triparty Repo

  • Infosys Limited

  • 8.3% Government of India

  • ICICI Bank Limited

  • Net Current Assets

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • GE Power India Limited

  • Aurobindo Pharma Limited

  • ITC Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Indian Oil Corporation Limited

  • JSW Steel Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Vedanta Limited

  • TV18 Broadcast Limited

  • IDFC Limited

  • Siemens Limited

  • Sundaram Clayton Limited

  • UFO Moviez India Limited

  • Intellect Design Arena Limited

  • Rico Auto Industries Limited

  • Tata Motors Limited

  • National Aluminium Company Limited

  • Indian Terrain Fashions Limited

  • Automotive Axles Limited

  • The Indian Hotels Company Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Diversified

  • Bank - Public

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Textile

  • Hotel, Resort & Restaurants

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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 ₹247.18 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 500 as secondary index.

The NAV of Nippon India Retirement Fund - Income Generation Scheme ended up ₹0.03(0.18%)yesterday to ₹14.8506.

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 Parekh.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662