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Net Change on 22-09-2023
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.06% Government of India
7.62% Government of India
7.26% Government of India
8.13% Government of India
8.17% Government of India
HDFC Bank Limited
ICICI Bank Limited
Net Current Assets
Reliance Industries Limited
8.3% Government of India
Triparty Repo
Axis Bank Limited
6.99% Government of India
6.67% Government of India
State Bank of India
Tata Consultancy Services Limited
Larsen & Toubro Limited
Sun Pharmaceutical Industries Limited
Indraprastha Gas Limited
8.83% Government of India
SBI Life Insurance Company Limited
Infosys Limited
Dixon Technologies (India) Limited
Wipro Limited
ICICI Lombard General Insurance Company Limited
Samvardhana Motherson International Limited
Zomato Limited
United Breweries Limited
Hindustan Unilever Limited
Prestige Estates Projects Limited
IndusInd Bank Limited
Mishra Dhatu Nigam Limited
RITES Limited
Crompton Greaves Consumer Electricals Limited
Sona BLW Precision Forgings Limited
Sterling And Wilson Renewable Energy Limited
Bosch Limited
Birla Corporation Limited
Apollo Hospitals Enterprise Limited
Container Corporation of India Limited
FSN E-Commerce Ventures Limited
Zee Entertainment Enterprises Limited
Jio Financial Services Limited
Cash Margin - CCIL
Miscellaneous
Bank - Private
IT - Software
Refineries
Insurance
Auto Ancillary
Engineering - Construction
Bank - Public
Pharmaceuticals & Drugs
e-Commerce
Industrial Gases & Fuels
Consumer Durables - Electronics
Breweries & Distilleries
Household & Personal Products
Construction - Real Estate
Steel & Iron Products
Consumer Durables - Domestic Appliances
Engineering
Diversified
Logistics
Hospital & Healthcare Services
TV Broadcasting & Software Production
Finance - Stock Broking
Cash
Equity
SOVEREIGN
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 ₹170.24 crore. Nippon India Retirement Fund - Income Generation Scheme is benchmarked against Crisil 10 Yr 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(-0.16%)yesterday to ₹17.1948.
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