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Net Change on 12-04-2021
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
Equity
Sov
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.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013