Nippon India Retirement Fund - Income Generation Scheme Add to compare
14.1729
0.0273
(0.19%)
1 day change as on 07 Jul 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 247.25
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 249.39 2.36 7.55 4.62 4.05 5.48 7.05 6.66
ICICI Prudential Retirement Fund - Pure Debt Plan 365.20 2.01 5.11 6.57 11.21 -- -- 11.69
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.59 1.21 4.36 5.78 8.21 -- -- 8.13
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 66.97 1.00 3.16 4.30 6.53 -- -- 6.59
Tata Retirement Savings Fund - Conservative Plan 133.67 2.42 8.31 3.25 6.13 5.51 7.41 9.2
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 62.16 2.18 8.17 3.02 6.07 -- -- 7.42
Top 10 Holdings
Company Name Sector Name Asset %
7.06 GOI Oct 10 2046 Sovereign 40.35
7.17 GOI Jan 8 2028 Sovereign 12.83
7.62 GOI Sep 15 2039 Sovereign 11.25
8.13 GOI Jun 22 2045 Sovereign 8.58
8.17 GOI Dec 1 2044 Sovereign 7.8
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.32
HDFC Bank Ltd. Financial Services 2.03
7.72 GOI Jun 15 2049 Sovereign 1.83
Current Assets Current Assets 1.53
8.83 GOI Dec 12 2041 Sovereign 1.51
AUM Movement
Asset Allocation