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

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Fund Overview Growth | Regular Plan

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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-Growth Option -9.27 -14.83 -1.72 3.73 4.36 5.59
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-Growth Option Feb 11, 2015 -1.72 3.73 4.36 2.14 195.07
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.43 9.10 6.40 1.76 3,545.55
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -0.37 4.73 5.59 2.01 2,189.62
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 3.75 16.20 12.64 2.15 2,124.78
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -2.63 9.07 8.44 2.12 1,530.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -4.75 8.80 8.96 2.18 1,170.35

Fund Holdings as on 31-May-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

  • HDFC Bank Limited

  • 8.3% Government of India

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • 6.99% Government of India

  • Larsen & Toubro Limited

  • 6.67% Government of India

  • Tata Consultancy Services Limited

  • Wipro Limited

  • Housing Development Finance Corporation Limited

  • 8.83% Government of India

  • Crompton Greaves Consumer Electricals Limited

  • SBI Life Insurance Company Limited

  • Net Current Assets

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Indraprastha Gas Limited

  • Hindustan Unilever Limited

  • The Phoenix Mills Limited

  • DCB Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Mishra Dhatu Nigam Limited

  • RITES Limited

  • Bharti Airtel Limited

  • Dixon Technologies (India) Limited

  • United Breweries Limited

  • Bank of Baroda

  • Shoppers Stop Limited

  • JK Lakshmi Cement Limited

  • Oberoi Realty Limited

  • Hindalco Industries Limited

  • SBI Cards and Payment Services Limited

  • UltraTech Cement Limited

  • Coforge Limited

  • Varun Beverages Limited

  • Equitas Small Finance Bank Limited

  • FSN E-Commerce Ventures Limited

  • Zomato Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Insurance

  • Engineering - Construction

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Engineering

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • e-Commerce

  • Retailing

  • Metal - Non Ferrous

  • Finance - NBFC

  • Consumer Food

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Fund Manager

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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 ₹195.07 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 down ₹-0.05(-0.3%)yesterday to ₹14.8956.

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