Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus

Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus

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Hybrid
Direct
Retirement
NAV: ₹ 20.96 as on 24-05-2024

About the Fund

Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus is a hybrid fund. This fund was started on 11 February, 2015. The fund is managed by Pranay Sinha, Kinjal Desai, Sanjay Doshi. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus has ₹164 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance

Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹164 Cr
Inception Date
Inception Date
11 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
3.97%

Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus Distribution as on (30-Apr-24)

  • Equity 19.8%

  • Debt & Cash 80.2%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
33.2%
Tech
16.2%
Consumer Cyclical
15%
Industrial
9.2%
Energy
8.9%
Utilities
5.2%
Consumer Defensive
5.1%
Basic Materials
4%
Health
3.1%

Top Holdings of Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings31
Debt Holdings9

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 163.4 Cr
₹ 166.7 Cr
₹ 166.7 Cr
  • AUM of the fund stands at 163.4 Cr as of Apr'24
  • AUM decreased by 3.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Pranay Sinha
Pranay Sinha
Fund Manager of Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus, since 31 March 2021
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus, since 25 May 2018
Sanjay Doshi
Sanjay Doshi
Fund Manager of Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus, since 1 July 2020

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

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.3% since inception which is less than its category average return of 11.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 19.8% in Equity, 75.51% in Debt and 4.69% in Cash related instruments
AUM size ₹164 Cr

AUM size ₹164 Cr

This fund has AUM of ₹164 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus is ₹20.96 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus
Absolute Returns
CAGR Returns
1 Month Returns
2.22%
2.22%
6 Month Returns
9.38%
9.38%
1 Year Returns
12.6%
12.6%
3 Years Returns
27.07%
8.31%
5 Years Returns
51.96%
8.73%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.04% as on April 2024
₹164 Cr as on April 2024
7.06% Govt Stock 2046(27.22%), 7.62% Govt Stock 2039(15.9%), 8.13% Govt Stock 2045(14.26%), 7.26% Govt Stock 2033(9.24%), 8.17% Govt Stock 2044(4.38%) as on April 2024
Government(75.51%), Financial Services(6.51%), Cash Equivalent(4.69%) as on April 2024
AAA
100
Pranay Sinha, Kinjal Desai, Sanjay Doshi are the fund managers of Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus
The Exit load of Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus is 0%