Nippon India Retirement Fund Income Generation Scheme Bonus

Solution Oriented
Retirement
Moderately High Risk
Payout
5Y Lock In
7.26%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹18.24
Min. SIP amountNot Supported
Rating1
Fund size₹166.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.0%7.3%7.7%6.8%
Category average13.9%8.5%7.9%NA
Rank with in category112114NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
SovereignCGL26.82%
SovereignGOI Sec15.63%
GOI
SovereignGOI Sec14.02%
SovereignGOI Sec9.09%
SovereignCGL4.33%
EnergyEquity1.75%
FinancialEquity1.70%
GOI
SovereignCGL1.43%
FinancialEquity1.35%
TechnologyEquity1.20%
See All

Expense ratio, exit load and tax

Expense ratio: 2.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Pranay Sinha
Mar 2021 - Present
View details

Sanjay Doshi
Jul 2020 - Present
View details

Education
ACA, MBA (Finance), Cleared CFA Level III
Experience
Prior to joining Nippon India AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Also manages these schemes

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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