Nippon India Retirement - Income Generation Scheme-G

Fund Category: Retirement

Fund Category Retirement

Moderately High Other G

3 Morning Star

1 Value Research

NAV( 4 Oct 2024)

₹ 19.62
0.35%

Nippon India Retirement - Income Generation Scheme-G

Invest now
Performance

7.52%3y Returns

-0.52% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    1825
  • Expense ratio

    2.1%
  • Exit load

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

    ₹ 163 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 %
GOI Sec 7.62 15/09/2039 16.28%
GOI Sec 6.99 15/12/2051 0.61%
Larsen & Toubro Ltd 0.91%
Mishra Dhatu Nigam Ltd 0.38%
Apollo Hospitals Enterprise Ltd 0.13%
GOI CGL 8.17 01/12/2044 4.51%
GOI CGL 8.83 12/12/2041 0.73%
GOI CGL 8.30 31/12/2042 1.49%
Others Mrgn Money 0.03%
Axis Bank Ltd 0.94%
Cyient DLM Ltd 0.27%
GOI Sec 6.67 17/12/2050 1.18%
GOI Sec 7.26 06/02/2033 9.4%
Repo 2.06%
Net Current Assets 1.08%
Samvardhana Motherson International Ltd 0.77%
NTPC Ltd 0.51%
Bajaj Auto Ltd 0.5%
GOI CGL 7.06 10/10/2046 27.97%
United Breweries Ltd 0.36%
Wipro Ltd 0.5%
Birla Corporation Ltd 0.24%
Bosch Ltd 0.29%
Sona BLW Precision Forgings Ltd 0.25%
Zomato Ltd 0.66%
Cummins India Ltd 0.69%
GOI Sec 8.13 22/06/2045 14.57%
Reliance Industries Ltd 1.67%
State Bank of India 0.95%
Sun Pharmaceutical Industries Ltd 0.22%
Tata Consultancy Services Ltd 1.36%
Kaynes Technology India Ltd 0.5%
Crompton Greaves Consumer Electricals Ltd 0.58%
ICICI Bank Ltd 2.03%
Infosys Ltd 1.19%
Tube Investments Of India Ltd 0.21%
SBI Life Insurance Company Ltd 0.79%
ICICI Lombard General Insurance Comapny Ltd 0.34%
Dixon Technologies (India) Ltd 0.81%
HDFC Bank Ltd 1.61%
Hindustan Unilever Ltd 0.43%
Sectors
Company Allocation %
Others 3.17%
Construction 0.91%
Automobile 2.02%
Consumer Staples 0.79%
Materials 0.24%
Financial 5.53%
Capital Goods 2.27%
Consumer Discretionary 0.58%
Services 0.66%
Sovereign 76.74%
Energy 2.18%
Technology 3.05%
Insurance 1.13%
Metals & Mining 0.38%
Healthcare 0.35%
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

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

    8
  • AUM

    ₹ 19,196 Cr
  • Highest Return

    17.86%
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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