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

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 22.77 21.88 11.41 7.51 8.32 7.19
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 3.76 20.13 16.58 6.36 13.61 14.23

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 11.41 7.51 8.32 1.95 269.65
UTI - Retirement Benefit Pension Fund Dec 27, 1994 13.17 3.35 8.26 2.04 3,118.14
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 2.49 -1.06 8.10 2.35 1,826.86
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.04 6.61 14.05 2.20 1,314.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 15.68 6.47 15.52 2.34 949.23
Franklin India Pension Plan-Growth Mar 31, 1997 8.56 6.11 8.55 2.53 449.06

Fund Holdings as on 31-December-2020

  • 7.06% Government of India

  • 7.62% Government of India

  • 8.13% Government of India

  • 6.19% Government of India

  • 5.77% Government of India

  • Triparty Repo

  • 8.17% Government of India

  • 7.72% Government of India

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • 8.3% Government of India

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Oberoi Realty Limited

  • 8.83% Government of India

  • MphasiS Limited

  • Mahindra & Mahindra Limited

  • United Breweries Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Minda Industries Limited

  • Indraprastha Gas Limited

  • Mishra Dhatu Nigam Limited

  • NTPC Limited

  • PVR Limited

  • United Spirits Limited

  • JK Lakshmi Cement Limited

  • JSW Steel Limited

  • ICICI Lombard General Insurance Company Limited

  • GE Power India Limited

  • DCB Bank Limited

  • Biocon Limited

  • Sun Pharmaceutical Industries Limited

  • Shoppers Stop Limited

  • CRISIL Limited

  • Indian Oil Corporation Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • Rico Auto Industries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Insurance

  • Retailing

  • Ratings

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Fund Manager

  • Cash

  • Equity

  • 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 ₹269.65 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 down ₹-0.02(-0.16%)yesterday to ₹15.0922.

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