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

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  • Net Change on 12-04-2021

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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 4.33 -5.57 13.54 7.04 7.49 6.72
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 BSE 500 -3.21 1.36 66.20 9.72 13.31 14.28

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 13.54 7.04 7.49 2.08 266.95
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 57.23 1.85 8.23 2.20 1,936.08
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 39.05 7.48 12.74 2.19 1,360.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 44.22 7.69 14.22 2.33 995.24
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 16.14 6.81 8.76 2.27 167.06

Fund Holdings as on 31-March-2021

  • 7.06% Government of India

  • 7.62% Government of India

  • 8.13% Government of India

  • 5.77% Government of India

  • 6.19% Government of India

  • 8.17% Government of India

  • Triparty Repo

  • Reverse Repo

  • 7.72% Government of India

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Net Current Assets

  • Housing Development Finance Corporation Limited

  • 8.3% Government of India

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • MphasiS Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • United Breweries Limited

  • 8.83% Government of India

  • Minda Industries Limited

  • Oberoi Realty Limited

  • ITC Limited

  • JK Lakshmi Cement Limited

  • JSW Steel Limited

  • Mishra Dhatu Nigam Limited

  • United Spirits Limited

  • Mahindra & Mahindra Limited

  • Indraprastha Gas Limited

  • NTPC Limited

  • GE Power India Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Shoppers Stop Limited

  • DCB Bank Limited

  • Biocon Limited

  • PVR Limited

  • CRISIL Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • Rico Auto Industries Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Breweries & Distilleries

  • Bank - Public

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Insurance

  • Retailing

  • Film Production, Distribution & Entertainment

  • Ratings

  • Automobile Two & Three Wheelers

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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 ₹266.95 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 down ₹-0.13(-0.84%)yesterday to ₹14.9384.

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