Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
Category: Retirement Fund
Launch Date: 11-02-2015
AUM:
₹ 163.36 Cr
Expense Ratio
2.08%
Benchmark
S&P BSE India Bond Index
ISIN
INF204KA1C63
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Pranay Sinha, Ashutosh Bhargava, Kinjal Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option | 10.5 | 6.98 | 7.69 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.3928
Last change
0.04 (0.2256%)
Fund Size (AUM)
₹ 163.36 Cr
Performance
6.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Pranay Sinha, Ashutosh Bhargava, Kinjal Desai
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.06% GOI 10/10/2046 | 27.01 |
| 7.62% GOI 15/09/2039 | 15.83 |
| 8.13% GOI 22/06/2045 | 14.09 |
| 7.26% GOI 06/02/2033 | 9.21 |
| 8.17% GOI 01/12/2044 | 4.36 |
| Others | 4.05 |
| ICICI Bank Ltd. | 1.9 |
| Reliance Industries Ltd. | 1.8 |
| HDFC Bank Ltd. | 1.49 |
| 8.3% GOI 31/12/2042 | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 74.98 |
| Financial | 5.15 |
| Others | 4.97 |
| Energy | 2.85 |
| Technology | 2.41 |
| Automobile | 1.64 |
| Insurance | 1.52 |
| Services | 1.41 |
| Capital Goods | 1.25 |
| Consumer Staples | 1.03 |