Nippon India Retirement Fund - Income Generation Scheme Add to compare
14.316
0.0264
(0.18%)
1 day change as on 21 Oct 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 255.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-02-2015 Prashant R.Pimple,Sanjay Doshi 0.00
Benchmark Email / Website Bonus
CRISIL Long Term Debt Index*, S&P BSE 500 TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Retirement Fund - Income Generation Scheme 250.36 0.60 -0.39 7.13 7.34 5.39 6.58 6.47
ICICI Prudential Retirement Fund - Pure Debt Plan 456.74 1.18 1.28 6.27 10.44 -- -- 10.82
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 50.65 0.96 2.19 9.44 8.82 -- -- 8.31
Tata Retirement Savings Fund - Conservative Plan 147.29 1.08 3.08 9.50 8.61 5.68 8.01 9.36
Aditya Birla Sun Life Retirement Fund - The 50s Plan 33.08 0.94 0.56 3.71 7.79 -- -- 7.26
HDFC Retirement Savings Fund - Hybrid - Debt Plan 87.97 1.19 3.00 7.50 7.39 5.02 -- 8.28
Top 10 Holdings
Company Name Sector Name Asset %
7.06 GOI Oct 10 2046 Sovereign 24.94
7.62 GOI Sep 15 2039 Sovereign 11.06
5.77 GOI Aug 3 2030 Sovereign 9.81
6.19 GOI Sep 16 2034 Sovereign 9.8
8.13 GOI Jun 22 2045 Sovereign 9.79
 
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 7.69
Triparty Repo Current Assets 2.69
7.72 GOI Jun 15 2049 Sovereign 1.79
HDFC Bank Ltd. Financial Services 1.72
Reliance Industries Ltd. OIL & GAS 1.61
AUM Movement
Asset Allocation