Nippon India Retirement Fund - Income Generation Scheme-G

Fund Category: Retirement

Fund Category Retirement

Moderately High Other G

3 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 16.03
-0.26%

Nippon India Retirement Fund - Income Generation Scheme-G

Invest now
Performance

7.97%3y Returns

-0.46% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    1825
  • Expense ratio

    2.14%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 181 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jan 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF204KA1C22
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Minda Industries Ltd. 0.52%
Aarti Industries Ltd. 0.47%
Bharti Airtel Ltd. 0.4%
Larsen & Toubro Ltd. 0.87%
GE Power India Ltd. 0.28%
Ultratech Cement Ltd. 0.3%
Rites Ltd. 0.31%
Oberoi Realty Ltd. 0.53%
JK Lakshmi Cement Ltd. 0.36%
Indraprastha Gas Ltd. 0.47%
NTPC Ltd. 0.44%
Reliance Industries Ltd. 1.3%
ICICI Bank Ltd. 1.48%
HDFC Bank Ltd. 1.37%
State Bank of India 0.99%
Equitas Small Finance Bank Ltd. 0.32%
Axis Bank Ltd. 0.76%
Housing Development Finance Corpn. Ltd. 1.01%
DCB Bank Ltd. 0.39%
Hindustan Unilever Ltd. 0.66%
United Breweries Ltd. 0.52%
Biocon Ltd. 0.21%
Sun Pharmaceutical Industries Ltd. 0.35%
SBI Life Insurance Company Ltd. 0.23%
ICICI Lombard General Insurance Company Ltd. 0.29%
JSW Steel Ltd. 0.34%
Mishra Dhatu Nigam Ltd. 0.36%
Shoppers Stop Ltd. 0.54%
PVR Ltd. 0.43%
GOI 1.93%
GOI 1.9%
GOI 10.52%
GOI 0.75%
GOI 0.85%
GOI 23.67%
GOI 7.32%
GOI 0.47%
GOI 0.96%
GOI 9.32%
GOI 9.31%
GOI 9.43%
HCL Technologies Ltd. 0.45%
MindTree Ltd. 0.53%
Infosys Ltd. 1.34%
Tata Consultancy Services Ltd. 0.73%
Sectors
Company Allocation %
Automobile 0.52%
Construction 2.65%
Consumer Staples 1.18%
Financial 6.32%
Chemicals 0.47%
Services 0.97%
Sovereign 76.43%
Energy 2.21%
Technology 3.05%
Insurance 0.52%
Metals & Mining 0.70%
Healthcare 0.56%
Communication 0.40%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    6
  • AUM

    ₹ 13,689 Cr
  • Highest Return

    8.88%
About

Pranay Sinha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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