Nippon India Retirement Fund - Income Generation Scheme Add to compare
13.1784
-0.0036
(-0.03%)
1 day change as on 07 Apr 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 255.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-02-2015 Sanjay Parekh,Anju Chajjer 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI, CRISIL Long Term Debt Index* 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 256.65 -5.41 -2.50 -0.86 3.71 4.80 5.60 5.52
ICICI Prudential Retirement Fund - Pure Debt Plan 375.88 -1.11 1.81 3.89 9.88 -- -- 9.96
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.50 -0.67 1.86 3.01 6.32 -- -- 6.34
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 65.75 -0.34 1.39 2.34 5.49 -- -- 5.42
HDFC Retirement Savings Fund - Hybrid - Debt Plan 76.79 -5.34 -3.83 -1.34 0.87 3.86 -- 7
Tata Retirement Savings Fund - Conservative Plan 136.63 -6.79 -5.91 -3.70 -1.42 3.40 5.65 8.26
Top 10 Holdings
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 39.23
7.17 GOI Jan 8 2028 Sovereign 14.16
7.62 GOI Sep 15 2039 Sovereign 10.6
8.13 GOI Jun 22 2045 Sovereign 8.19
6.62 GOI Nov 28 2051 Sovereign 3.84
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 2.44
8.22 NABARD Dec 13 2028 Financial Services 2.09
7.06 GOI Oct 10 2046 Sovereign 2.07
7.72 GOI Jun 15 2049 Sovereign 1.74
8.83 GOI Dec 12 2041 Sovereign 1.44
AUM Movement
Asset Allocation