Nippon India Retirement Fund - Income Generation Scheme - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

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  • Minimum 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- Direct Plan-Growth Plan- Bonus Option 11.37 0.98 4.76 10.41 8.68 8.19
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, 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- Direct Plan-Growth Plan- Bonus Option Feb 11, 2015 4.76 10.41 8.68 0.98 150.90

Fund Holdings as on 30-September-2025

  • 7.06% Government of India

  • 7.62% Government of India

  • 8.13% Government of India

  • 6.79% Government of India

  • 8.17% Government of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • 8.3% Government of India

  • Net Current Assets

  • Larsen & Toubro Limited

  • NTPC Limited

  • Triparty Repo

  • Axis Bank Limited

  • Infosys Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • 8.83% Government of India

  • Cummins India Limited

  • Samvardhana Motherson International Limited

  • Tata Consultancy Services Limited

  • Kaynes Technology India Limited

  • United Breweries Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mishra Dhatu Nigam Limited

  • Wipro Limited

  • Tube Investments of India Limited

  • Sun Pharmaceutical Industries Limited

  • Cyient Dlm Ltd

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • e-Commerce

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Diesel Engines

  • Electronics - Components

  • Breweries & Distilleries

  • Household & Personal Products

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 - Debt fund and belongs to Nippon India Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹150.90 crore. Nippon India Retirement Fund - Income Generation Scheme is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Nippon India Retirement Fund - Income Generation Scheme ended down ₹-0.03(-0.13%)yesterday to ₹23.1213.

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 Ashutosh Bhargava.

Fund House Contact

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

022-68087000
022-68087097