Nippon India Retirement - Income Generation Scheme-Bonus

Fund Category: Retirement

Fund Category Retirement

Moderately High Other Bonus

3 Morning Star

2 Value Research

NAV( 23 Jan 2025)

₹ 19.5

-1.0%

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Nippon India Retirement - Income Generation Scheme-Bonus

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Performance

7.65%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.09%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 156 Cr
Plan

REGULAR
Launch date

22 Jan 2015
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF204KA1C48

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Current Assets	0.9%
Birla Corporation Ltd	0.16%
Larsen & Toubro Ltd	0.93%
Kaynes Technology India Ltd	0.54%
Hindustan Unilever Ltd	0.37%
ICICI Bank Ltd	2.22%
GOI Sec 7.26 06/02/2033	6.6%
GOI Sec 8.13 22/06/2045	15.29%
SBI Life Insurance Company Ltd	0.13%
ICICI Lombard General Insurance Comapny Ltd	0.3%
Dixon Technologies (India) Ltd	1.15%
Crompton Greaves Consumer Electricals Ltd	0.51%
Sun Pharmaceutical Industries Ltd	0.24%
GOI Sec 7.62 15/09/2039	17.08%
Repo	4.03%
Infosys Ltd	1.21%
Tube Investments Of India Ltd	0.28%
Mishra Dhatu Nigam Ltd	0.3%
Wipro Ltd	0.58%
Cummins India Ltd	0.63%
Apollo Hospitals Enterprise Ltd	0.14%
Samvardhana Motherson International Ltd	0.64%
Reliance Industries Ltd	1.41%
Zomato Ltd	0.77%
NTPC Ltd	0.64%
United Breweries Ltd	0.51%
GOI CGL 7.06 10/10/2046	29.29%
GOI CGL 8.30 31/12/2042	1.56%
Others Mrgn Money	0.06%
Axis Bank Ltd	0.89%
Bajaj Auto Ltd	0.42%
HDFC Bank Ltd	2.11%
Tata Consultancy Services Ltd	1.28%
Cyient DLM Ltd	0.26%
State Bank of India	1.07%
GOI CGL 8.17 01/12/2044	4.73%
GOI CGL 8.83 12/12/2041	0.77%

Sectors

Company	Allocation %
Others	4.99%
Construction	0.93%
Automobile	1.34%
Consumer Staples	0.88%
Materials	0.16%
Financial	6.29%
Capital Goods	2.58%
Consumer Discretionary	0.51%
Services	0.77%
Sovereign	75.32%
Energy	2.05%
Technology	3.07%
Insurance	0.43%
Metals & Mining	0.30%
Healthcare	0.38%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

83
AUM

₹ 5,64,801 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Pranay Sinha

Funds Offered

8
AUM

₹ 20,699 Cr
Highest Return

14.61%

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