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Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Category: Retirement Fund Launch Date: 05-02-2015
AUM:

₹ 154.35 Cr

Expense Ratio

2.08%

Benchmark

CRISIL Hybrid 85+15 Conservative Index

ISIN

INF204KA1C22

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Pranay Sinha, Ashutosh Bhargava, Kinjal Desai

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 4.81 9.31 7.18
Benchmark - - -
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
20.2084
Last change
0.09 (0.4444%)
Fund Size (AUM)
₹ 154.35 Cr
Performance
6.91% (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% Government of India 29.9
7.62% Government of India 17.57
8.13% Government of India 15.64
6.79% Government of India 5.98
8.17% Government of India 4.83
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.88
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.42
Triparty Repo 1.97
RELIANCE INDUSTRIES LIMITED EQ 1.62
8.3% Government of India 1.6

Sector Allocation

Sector Holdings (%)
Financial Services 8.17
Information Technology 1.89
Automobile and Auto Components 1.75
Capital Goods 1.68
Oil, Gas & Consumable Fuels 1.62
Consumer Durables 1.24
Construction 1.12
Power 1.03
Fast Moving Consumer Goods 0.9
Consumer Services 0.86

Peer Comparison

Scheme Name 5Y (%)
Nippon India Retrmnt Income Generation Sch Gr Gr 7.18
ICICI Pru Retrmnt Pure Equity Gr 27.21
ICICI Pru Retrmnt Hybrid Cons Gr 8.93
ICICI Pru Retrmnt Pure Debt Gr 5.24
PGIM India Retirement Fund Reg Gr 0.0
ICICI Pru Retrmnt Hybrid Ag Gr 20.11
ABSL Retrmnt The 40s Reg Gr 12.54
ABSL Retrmnt The 50s Plus-Debt Reg Gr 3.91
ABSL Retrmnt The 50s Reg Gr 5.47
SBI Retrmnt Benefit Cons Reg Gr 0.0