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 21.53 -1.61 7.65 5.39 6.68 6.49
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 2.81 5.53 -0.02 1.88 7.26 13.34

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 7.65 5.39 6.68 2.05 250.36
UTI - Retirement Benefit Pension Fund Dec 27, 1994 6.48 1.16 5.44 1.91 2,868.06
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -10.83 -5.15 2.37 2.35 1,504.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 5.21 4.10 9.79 2.20 1,181.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 3.49 3.78 10.62 2.38 818.24
Franklin India Pension Plan-Growth Mar 31, 1997 4.41 4.41 6.30 2.27 419.26

Fund Holdings as on 30-September-2020

  • 7.06% Government of India

  • 7.62% Government of India

  • 5.77% Government of India

  • 6.19% Government of India

  • 8.13% Government of India

  • 8.17% Government of India

  • Triparty Repo

  • 7.72% Government of India

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Net Current Assets

  • 8.3% Government of India

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • 8.83% Government of India

  • Aurobindo Pharma Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • MphasiS Limited

  • GE Power India Limited

  • Minda Industries Limited

  • Oberoi Realty Limited

  • Mishra Dhatu Nigam Limited

  • United Breweries Limited

  • ITC Limited

  • NTPC Limited

  • PVR Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • United Spirits Limited

  • Indraprastha Gas Limited

  • JK Lakshmi Cement Limited

  • Biocon Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • Indian Oil Corporation Limited

  • CRISIL Limited

  • DCB Bank Limited

  • TV18 Broadcast Limited

  • Shoppers Stop Limited

  • Rico Auto Industries Limited

  • National Aluminium Company Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Housing

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Auto Ancillary

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Insurance

  • Metal - Non Ferrous

  • Ratings

  • TV Broadcasting & Software Production

  • Retailing

  • Aluminium & Aluminium Products

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Fund Manager

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  • 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 ₹250.36 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(-0.15%)yesterday to ₹14.3049.

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