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: ₹ 17.1 as on 21-01-2022

About the Fund

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

Key parameters

1) Nippon India Retirement Fund - Income Generation Scheme - Direct Growth has a NAV of 17.124 as on 24-Jan-2022.

2) Nippon India Retirement Fund - Income Generation Scheme - Direct Growth has 244 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.25 %.

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹244 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 19.5%
  • Debt & Cash 80.5%
Sector Allocation
Financial Services34.3%
Tech14.5%
Basic Materials11%
Cyclical7.8%
Industrial7.7%
Energy6.4%
Defensive5.4%
Real Estate4.4%
Communication4.1%
Utilities2.4%
Health2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings15
7.06% Govt Stock 2046
7.06% Govt Stock 2046
24.4%
7.62% Govt Stock 2039
7.62% Govt Stock 2039
10.8%
8.13% Govt Stock 2045
8.13% Govt Stock 2045
9.6%
6.19% Govt Stock 2034
6.19% Govt Stock 2034
9.6%
5.79% Govt Stock 2030
5.79% Govt Stock 2030
7.8%
8.17% Govt Stock 2044
8.17% Govt Stock 2044
7.6%
Net Current Assets
Net Current Assets
2%
5.77% Govt Stock 2030
5.77% Govt Stock 2030
2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.06% since inception which is less than its category average return of 11.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 19.49097% in Equity, 76.77638% in Debt and 3.73264% in Cash related instruments
AUM size ₹244 Cr

AUM size ₹244 Cr

This fund has AUM of ₹244 Cr which is less than its category average of ₹ 535 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.56%

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,

Frequently Asked Questions

What are the average returns of Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Fund ?

What is the current NAV of Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Fund?

How do I invest in Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Fund?

What is the expense ratio of Nippon India Retirement Fund - Income Generation Scheme - Direct Growth fund?

What is the worth of total assets under management (AUM) of Nippon India Retirement Fund - Income Generation Scheme - Direct Growth fund ?

What are the top holdings of Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Fund?

What are the top sectors Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Fund has invested in?