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

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  • (-0.18%)Nav, as on 03-08-2020

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Fund Overview Growth | Regular 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-Growth Option 17.42 22.27 5.41 5.24 7.06 6.76
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 2.78 11.49 0.12 0.89 4.70 13.12

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 5.41 5.24 7.06 2.17 253.45
UTI - Retirement Benefit Pension Fund Dec 27, 1994 3.60 1.11 4.90 2.05 2,745.08
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -13.39 -5.40 0.42 2.04 1,389.92
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 7.52 3.79 7.93 2.38 1,087.23
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 6.03 3.73 8.57 2.50 727.54
Franklin India Pension Plan-Growth Mar 31, 1997 4.77 3.70 5.80 2.27 417.31

Fund Holdings as on 30-June-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

  • Triparty Repo

  • Infosys Limited

  • 8.3% Government of India

  • Net Current Assets

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • 8.83% Government of India

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • GE Power India Limited

  • State Bank of India

  • ITC Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • JSW Steel Limited

  • Axis Bank Limited

  • TV18 Broadcast Limited

  • Cipla Limited

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • IDFC Limited

  • Intellect Design Arena Limited

  • Sundaram Clayton Limited

  • UFO Moviez India Limited

  • Siemens Limited

  • Rico Auto Industries Limited

  • Tata Motors Limited

  • National Aluminium Company Limited

  • Indian Terrain Fashions Limited

  • Reliance Industries Limited Partly Paid share

  • Automotive Axles Limited

  • The Indian Hotels Company Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Diversified

  • Steel & Iron Products

  • Bank - Public

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Auto Ancillary

  • 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

  • Rights

  • 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 ₹253.45 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 ₹-0.03(-0.18%)yesterday to ₹14.3108.

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 Doshi.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097