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 34.40 10.71 2.75 6.66 6.04 6.34
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 2.75 6.66 6.04 2.06 187.53
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 7.84 12.71 7.37 1.95 2,461.50
Franklin India Pension Plan-Growth Mar 31, 1997 5.59 8.04 6.95 2.28 460.26
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 1.68 6.86 6.00 2.20 172.60
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Feb 25, 2016 4.11 8.08 6.44 2.33 145.86

Fund Holdings as on 30-November-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

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 8.3% Government of India

  • Larsen & Toubro Limited

  • 6.99% Government of India

  • Net Current Assets

  • 6.67% Government of India

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • RITES Limited

  • Mishra Dhatu Nigam Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • 8.83% Government of India

  • Indraprastha Gas Limited

  • Wipro Limited

  • Oberoi Realty Limited

  • DCB Bank Limited

  • Dixon Technologies (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • United Breweries Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Unilever Limited

  • Crompton Greaves Consumer Electricals Limited

  • UltraTech Cement Limited

  • Samvardhana Motherson International Limited

  • Bank of Baroda

  • JK Lakshmi Cement Limited

  • Zomato Limited

  • FSN E-Commerce Ventures Limited

  • Prestige Estates Projects Limited

  • Apollo Hospitals Enterprise Limited

  • Sona BLW Precision Forgings Limited

  • IndusInd Bank Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Construction - Real Estate

  • Finance - Housing

  • Engineering

  • Cement & Construction Materials

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Industrial Gases & Fuels

  • e-Commerce

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Finance - NBFC

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • 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 ₹187.53 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 ₹-0.04(-0.25%)yesterday to ₹16.135.

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