Nippon India Retirement - Income Generation Scheme-IDCW

Fund Category: Retirement

Fund Category Retirement

Moderately High Other IDCW

3 Morning Star

1 Value Research

NAV( 21 Oct 2024)

₹ 19.67

-0.68%

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Nippon India Retirement - Income Generation Scheme-IDCW

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Performance

7.71%3y Returns

-0.05% 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

₹ 164 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 %
Zomato Ltd	0.72%
Hindustan Unilever Ltd	0.45%
HDFC Bank Ltd	1.69%
Cummins India Ltd	0.7%
Bosch Ltd	0.16%
Birla Corporation Ltd	0.23%
Bajaj Auto Ltd	0.57%
Axis Bank Ltd	0.98%
Apollo Hospitals Enterprise Ltd	0.13%
Wipro Ltd	0.5%
United Breweries Ltd	0.39%
GOI Sec 8.13 22/06/2045	14.7%
GOI CGL 8.17 01/12/2044	4.53%
GOI Sec 7.62 15/09/2039	16.41%
GOI CGL 8.83 12/12/2041	0.74%
Tata Consultancy Services Ltd	1.27%
Sun Pharmaceutical Industries Ltd	0.24%
State Bank of India	0.91%
Reliance Industries Ltd	1.62%
NTPC Ltd	0.54%
Samvardhana Motherson International Ltd	0.83%
Larsen & Toubro Ltd	0.9%
Cyient DLM Ltd	0.25%
Infosys Ltd	1.15%
ICICI Bank Ltd	2.1%
Kaynes Technology India Ltd	0.37%
Mishra Dhatu Nigam Ltd	0.35%
Dixon Technologies (India) Ltd	0.84%
ICICI Lombard General Insurance Comapny Ltd	0.35%
SBI Life Insurance Company Ltd	0.79%
Crompton Greaves Consumer Electricals Ltd	0.51%
Tube Investments Of India Ltd	0.23%
Repo	3.63%
Net Current Assets	1.1%
GOI Sec 7.26 06/02/2033	9.46%
GOI CGL 7.06 10/10/2046	28.11%
GOI CGL 8.30 31/12/2042	1.5%
Others Mrgn Money	0.05%

Sectors

Company	Allocation %
Others	4.78%
Automobile	1.79%
Construction	0.90%
Consumer Staples	0.84%
Materials	0.23%
Financial	5.68%
Capital Goods	2.16%
Consumer Discretionary	0.51%
Services	0.72%
Sovereign	75.45%
Energy	2.16%
Technology	2.92%
Insurance	1.14%
Metals & Mining	0.35%
Healthcare	0.37%

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

80
AUM

₹ 5,64,982 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

₹ 19,818 Cr
Highest Return

16.91%

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