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

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  • Net Change on 27-03-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -62.28 -9.31 4.70 5.13 5.92 5.62
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 -26.85 -29.38 -26.24 -3.68 0.48 12.05

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 4.70 5.13 5.92 2.01 256.65
UTI - Retirement Benefit Pension Fund Dec 27, 1994 -15.34 -1.96 2.48 1.71 2,729.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -34.74 -8.29 -2.31 2.02 1,603.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -15.78 0.61 4.43 2.23 1,141.67
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -17.59 0.57 4.69 2.43 742.53
Franklin India Pension Plan-Growth Mar 31, 1997 -4.19 2.63 4.51 2.28 448.32

Fund Holdings as on 29-February-2020

  • 8.17% Government of India

  • 7.17% Government of India

  • 7.62% Government of India

  • 8.13% Government of India

  • 6.62% Government of India

  • HDFC Bank Limited

  • 8.22% National Bank For Agriculture and Rural Development **

  • 7.06% Government of India

  • 7.72% Government of India

  • 8.83% Government of India

  • Net Current Assets

  • ICICI Bank Limited

  • Infosys Limited

  • 8.3% Government of India

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • GE Power India Limited

  • Triparty Repo

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • ITC Limited

  • Indian Oil Corporation Limited

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • Tata Steel Limited

  • Vedanta Limited

  • IDFC Limited

  • Sun Pharmaceutical Industries Limited

  • TV18 Broadcast Limited

  • Cipla Limited

  • UFO Moviez India Limited

  • Intellect Design Arena Limited

  • Sundaram Clayton Limited

  • Siemens Limited

  • Tata Motors Limited

  • Rico Auto Industries Limited

  • Indian Terrain Fashions Limited

  • National Aluminium Company Limited

  • The Indian Hotels Company Limited

  • Automotive Axles Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Finance - Housing

  • Refineries

  • Diversified

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Textile

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

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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 ₹256.65 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 up ₹0.17(1.26%)yesterday to ₹13.4006.

Among its top 3 holdings the fund has exposure to 8.17% Government of India, and

The Nippon India Retirement Fund - Income Generation Scheme is managed by Prashant Pimple and Sanjay Parekh.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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