Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 20.42 as on 18-04-2024
Fund Performance
3 people have invested ₹ 3.5K in Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl 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
- Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl has ₹167 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.4.
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl Overview
 | 1.37% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹167 Cr |
 | 11 February, 2015 |
 | ₹500/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 3.97% |
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
31.7%
Tech
17.9%
Consumer Cyclical
14.3%
Industrial
9.3%
Energy
9.1%
Health
5.9%
Consumer Defensive
4.7%
Basic Materials
3.8%
Utilities
3.3%
Top Holdings of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings28
Debt Holdings9
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 166.7 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Pranay Sinha
Fund Manager of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl, since 31 March 2021
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Sanjay Doshi
Fund Manager of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl, since 1 July 2020
Top funds managed
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.11% since inception which is less than its category average return of 11.03%
Fund Allocations
This fund has an allocation of 19.64% in Equity, 74.67% in Debt and 5.69% in Cash related instruments
AUM size ₹167 Cr
This fund has AUM of ₹167 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 1.37%
This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl is ₹20.42 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.21% | -0.21% |
6 Month Returns | 7.63% | 7.63% |
1 Year Returns | 13.56% | 13.56% |
3 Years Returns | 25.8% | 7.95% |
5 Years Returns | 51.66% | 8.69% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.37% as on March 2024
₹167 Cr as on March 2024
7.06% Govt Stock 2046(26.96%), 7.62% Govt Stock 2039(15.75%), 8.13% Govt Stock 2045(14.04%), 7.26% Govt Stock 2033(9.1%), 8.17% Govt Stock 2044(4.34%) as on March 2024
Government(74.67%), Financial Services(6.23%), Cash Equivalent(5.69%) as on March 2024
AAA | 100 |
Pranay Sinha, Kinjal Desai, Sanjay Doshi are the fund managers of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl is 0%