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 16.77 9.48 0.66 4.13 4.54 5.85
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 0.66 4.13 4.54 2.18 194.36
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 7.90 22.82 13.33 2.24 2,288.40
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 5.62 11.87 6.37 2.13 2,275.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 2.22 13.88 8.93 2.13 1,580.92
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 0.16 14.31 9.44 2.26 1,229.10
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 3.18 16.14 10.72 2.44 850.34

Fund Holdings as on 31-July-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

  • Net Current Assets

  • ICICI Bank Limited

  • 8.3% Government of India

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • 6.99% Government of India

  • 6.67% Government of India

  • Infosys Limited

  • Tata Consultancy Services Limited

  • SBI Cards and Payment Services Limited

  • Housing Development Finance Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Life Insurance Company Limited

  • 8.83% Government of India

  • Wipro Limited

  • Sun Pharmaceutical Industries Limited

  • DCB Bank Limited

  • RITES Limited

  • Oberoi Realty Limited

  • Indraprastha Gas Limited

  • ICICI Lombard General Insurance Company Limited

  • Mishra Dhatu Nigam Limited

  • Bank of Baroda

  • Bharti Airtel Limited

  • United Breweries Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Dixon Technologies (India) Limited

  • FSN E-Commerce Ventures Limited

  • JK Lakshmi Cement Limited

  • Varun Beverages Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Prestige Estates Projects Limited

  • Zomato Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Cash Margin - CCIL

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  • Bank - Private

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  • Cement & Construction Materials

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  • Finance - NBFC

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  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Consumer Food

  • Hospital & Healthcare Services

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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 ₹194.36 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 ₹0.05(0.32%)yesterday to ₹15.3636.

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