Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth

Nippon India Retirement Fund - Income Generation Scheme - Direct Growth

Hybrid
Direct
Moderately High risk
Retirement

NAV: ₹ 17.23 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL Long Term Debt Index
AUM
AUM
₹259 Cr
Inception Date
Inception Date
11 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
123.85%

Fund Distribution

  • Equity 19.9%
  • Debt & Cash 80.1%
Size breakup
Large cap
77.85%
Mid cap
13.39%
Small cap
7.28%
Micro cap
1.48%
Sector Allocation
Financial Services
34%
Tech
16%
Basic Materials
9%
Energy
7.8%
Industrial
7.1%
Defensive
6.1%
Utilities
5.3%
Cyclical
4.8%
Communication
4.3%
Health
2.8%
Real Estate
2.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings34
Debt Holdings14
7.06% Govt Stock 2046
7.06% Govt Stock 2046
23.7%
7.62% Govt Stock 2039
7.62% Govt Stock 2039
10.5%
5.77% GOI 2030
5.77% GOI 2030
9.4%
8.13% Govt Stock 2045
8.13% Govt Stock 2045
9.3%
6.19% Govt Stock 2034
6.19% Govt Stock 2034
9.3%
8.17% Govt Stock 2044
8.17% Govt Stock 2044
7.3%
Triparty Repo
Triparty Repo
2.5%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
1.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Pranay Sinha,Sanjay Doshi,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 8.49% since inception which is less than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 19.9% in Equity, 76.3% in Debt and 3.8% in Cash related instruments
AUM size ₹259 Cr

AUM size ₹259 Cr

This fund has AUM of ₹259 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor