Nippon India Retirement Fund - Income Generation Scheme-IDCW

Fund Category: Retirement

Fund Category Retirement

Moderately High Other IDCW

3 Morning Star

2 Value Research

NAV( 21 Mar 2023)

₹ 16.0
-0.26%

Nippon India Retirement Fund - Income Generation Scheme-IDCW

Invest now
Performance

7.97%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    1825
  • Expense ratio

    2.1%
  • Exit load

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

    ₹ 172 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jan 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF204KA1C63
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%
Reliance Industries Ltd. 1.3%
Indraprastha Gas Ltd. 0.47%
NTPC Ltd. 0.44%
Axis Bank Ltd. 0.76%
Housing Development Finance Corpn. Ltd. 1.01%
DCB Bank Ltd. 0.39%
ICICI Bank Ltd. 1.48%
HDFC Bank Ltd. 1.37%
State Bank of India 0.99%
Equitas Small Finance Bank Ltd. 0.32%
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 23.67%
GOI 7.32%
GOI 0.47%
GOI 0.96%
GOI 9.32%
GOI 9.31%
GOI 9.43%
GOI 1.93%
GOI 1.9%
GOI 10.52%
GOI 0.75%
GOI 0.85%
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

    ₹ 13,863 Cr
  • Highest Return

    23.9%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Retirement Fund - Pure Equity Plan-G

0 Morning Star

4 Value Research

6.55 %

0 Morning Star

4 Value Research

NAV

16.67

1M Returns

6.55%

1Y Returns

40.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.209.1 Cr

Fund Manager

Manish Banthia
Very High Other G
More

NAV

16.67

Min Investment

₹100.0

Fund Size

₹209.1 cr

Fund Manager

Manish Banthia
ADD to watchlist
0.81 %

0 Morning Star

3 Value Research

NAV

12.87

1M Returns

0.81%

1Y Returns

6.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.59.82 Cr

Fund Manager

Manish Banthia
Moderately High Other G
More

NAV

12.87

Min Investment

₹100.0

Fund Size

₹59.82 cr

Fund Manager

Manish Banthia
ADD to watchlist
4.86 %

0 Morning Star

3 Value Research

NAV

14.56

1M Returns

4.86%

1Y Returns

23.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.152.87 Cr

Fund Manager

Manish Banthia
Very High Other G
More

NAV

14.56

Min Investment

₹100.0

Fund Size

₹152.87 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Retirement Fund - Pure Debt Plan-G

0 Morning Star

3 Value Research

-0.7 %

0 Morning Star

3 Value Research

NAV

12.86

1M Returns

-0.7%

1Y Returns

2.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.175.18 Cr

Fund Manager

Manish Banthia
Moderate Other G
More

NAV

12.86

Min Investment

₹100.0

Fund Size

₹175.18 cr

Fund Manager

Manish Banthia
ADD to watchlist
0.85 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

0.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.154.06 Cr

Fund Manager

Dinesh Ahuja
Moderately High Other G
More

NAV

11.38

Min Investment

₹500.0

Fund Size

₹154.06 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
2.23 %

0 Morning Star

0 Value Research

NAV

11.85

1M Returns

2.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.210.64 Cr

Fund Manager

Dinesh Ahuja
High Other G
More

NAV

11.85

Min Investment

₹500.0

Fund Size

₹210.64 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Retirement Benefit Fund - Aggressive Plan Reg-G

0 Morning Star

0 Value Research

6.32 %

0 Morning Star

0 Value Research

NAV

13.47

1M Returns

6.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1229.15 Cr

Fund Manager

Dinesh Ahuja
Very High Other G
More

NAV

13.47

Min Investment

₹500.0

Fund Size

₹1229.15 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
5.43 %

0 Morning Star

0 Value Research

NAV

13.07

1M Returns

5.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.871.5 Cr

Fund Manager

Dinesh Ahuja
Very High Other G
More

NAV

13.07

Min Investment

₹500.0

Fund Size

₹871.5 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
4.33 %

0 Morning Star

1 Value Research

NAV

12.05

1M Returns

4.33%

1Y Returns

19.46%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.633.54 Cr

Fund Manager

R Sivakumar
Very High Other G
More

NAV

12.05

Min Investment

₹1000.0

Fund Size

₹633.54 cr

Fund Manager

R Sivakumar
ADD to watchlist
1.89 %

0 Morning Star

2 Value Research

NAV

12.03

1M Returns

1.89%

1Y Returns

11.09%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.81.23 Cr

Fund Manager

R Sivakumar
High Other G
More

NAV

12.03

Min Investment

₹1000.0

Fund Size

₹81.23 cr

Fund Manager

R Sivakumar
ADD to watchlist
Axis Retirement Savings Fund - Dynamic Plan Reg-G

0 Morning Star

2 Value Research

3.79 %

0 Morning Star

2 Value Research

NAV

12.6

1M Returns

3.79%

1Y Returns

23.58%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.270.78 Cr

Fund Manager

R Sivakumar
Very High Other G
More

NAV

12.6

Min Investment

₹1000.0

Fund Size

₹270.78 cr

Fund Manager

R Sivakumar
ADD to watchlist
6.87 %

2 Morning Star

1 Value Research

NAV

17.15

1M Returns

6.87%

1Y Returns

33.49%

3Y Returns

12.97%

Min. Investment

Rs.100.0

Fund Size

Rs.2233.39 Cr

Fund Manager

Pranay Sinha
Very High Other G
More

NAV

17.15

Min Investment

₹100.0

Fund Size

₹2233.39 cr

Fund Manager

Pranay Sinha
ADD to watchlist
-0.26 %

3 Morning Star

2 Value Research

NAV

16.0

1M Returns

-0.26%

1Y Returns

4.11%

3Y Returns

7.97%

Min. Investment

Rs.100.0

Fund Size

Rs.172.44 Cr

Fund Manager

Pranay Sinha
Moderately High Other G
More

NAV

16.0

Min Investment

₹100.0

Fund Size

₹172.44 cr

Fund Manager

Pranay Sinha
ADD to watchlist
HDFC Retirement Savings Fund-Hybrid Debt Reg-G

0 Morning Star

3 Value Research

-0.04 %

0 Morning Star

3 Value Research

NAV

17.13

1M Returns

-0.04%

1Y Returns

8.46%

3Y Returns

8.91%

Min. Investment

Rs.100.0

Fund Size

Rs.140.77 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Other G
More

NAV

17.13

Min Investment

₹100.0

Fund Size

₹140.77 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
HDFC Retirement Savings Fund-Hybrid Equity Reg-G

0 Morning Star

4 Value Research

4.22 %

0 Morning Star

4 Value Research

NAV

26.08

1M Returns

4.22%

1Y Returns

26.45%

3Y Returns

16.94%

Min. Investment

Rs.100.0

Fund Size

Rs.932.37 Cr

Fund Manager

Shobhit Mehrotra
Very High Other G
More

NAV

26.08

Min Investment

₹100.0

Fund Size

₹932.37 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
HDFC Retirement Savings Fund Equity Reg-G

0 Morning Star

5 Value Research

6.19 %

0 Morning Star

5 Value Research

NAV

31.08

1M Returns

6.19%

1Y Returns

43.39%

3Y Returns

22.27%

Min. Investment

Rs.100.0

Fund Size

Rs.2696.93 Cr

Fund Manager

Shobhit Mehrotra
Very High Other G
More

NAV

31.08

Min Investment

₹100.0

Fund Size

₹2696.93 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
Tata Retirement Savings Conservative Reg-G

5 Morning Star

2 Value Research

1.57 %

5 Morning Star

2 Value Research

NAV

24.86

1M Returns

1.57%

1Y Returns

7.89%

3Y Returns

9.31%

Min. Investment

Rs.500.0

Fund Size

Rs.166.77 Cr

Fund Manager

Murthy Nagarajan
Moderately High Other G
More

NAV

24.86

Min Investment

₹500.0

Fund Size

₹166.77 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Retirement Savings Moderate Reg-G

5 Morning Star

2 Value Research

5.02 %

5 Morning Star

2 Value Research

NAV

41.28

1M Returns

5.02%

1Y Returns

20.88%

3Y Returns

15.62%

Min. Investment

Rs.500.0

Fund Size

Rs.1557.72 Cr

Fund Manager

Murthy Nagarajan
Very High Other G
More

NAV

41.28

Min Investment

₹500.0

Fund Size

₹1557.72 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Retirement Savings Progressive Reg-G

4 Morning Star

2 Value Research

6.01 %

4 Morning Star

2 Value Research

NAV

40.17

1M Returns

6.01%

1Y Returns

23.82%

3Y Returns

17.51%

Min. Investment

Rs.500.0

Fund Size

Rs.1259.61 Cr

Fund Manager

Murthy Nagarajan
Very High Other G
More

NAV

40.17

Min Investment

₹500.0

Fund Size

₹1259.61 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Union Retirement Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.68.18 Cr

Fund Manager

Vinay Paharia
Very High Other G
More

NAV

9.5

Min Investment

₹1000.0

Fund Size

₹68.18 cr

Fund Manager

Vinay Paharia
ADD to watchlist
UTI Retirement Benefit Pension Reg

0 Morning Star

0 Value Research

2.64 %

0 Morning Star

0 Value Research

NAV

35.69

1M Returns

2.64%

1Y Returns

18.05%

3Y Returns

10.19%

Min. Investment

Rs.500.0

Fund Size

Rs.3687.42 Cr

Fund Manager

V Srivatsa
High Other G
More

NAV

35.69

Min Investment

₹500.0

Fund Size

₹3687.42 cr

Fund Manager

V Srivatsa
ADD to watchlist