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NAV: 25 Sep 2025
₹20.17
Rating
2
Min. SIP amount
Not Supported
Fund size
₹150.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 29.89% |
GOI | Sovereign | GOI Sec | 17.47% |
GOI | Sovereign | GOI Sec | 15.64% |
GOI | Sovereign | GOI Sec | 6.02% |
GOI | Sovereign | CGL | 4.82% |
ICICI Bank Ltd. | Financial | Equity | 2.79% |
HDFC Bank Ltd. | Financial | Equity | 2.34% |
Reliance Industries Ltd. | Energy | Equity | 1.62% |
State Bank of India | Financial | Equity | 1.60% |
GOI | Sovereign | CGL | 1.60% |
Larsen & Toubro Ltd. | Construction | Equity | 1.14% |
NTPC Ltd. | Energy | Equity | 1.03% |
Infosys Ltd. | Technology | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
Eternal Ltd. | Services | Equity | 0.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.85% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.83% |
GOI | Sovereign | CGL | 0.79% |
Cummins India Ltd. | Capital Goods | Equity | 0.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.59% |
United Breweries Ltd. | Consumer Staples | Equity | 0.48% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
Wipro Ltd. | Technology | Equity | 0.33% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.33% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.21% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 8.9% | 7.5% | 6.8% |
| Category average | 3.6% | 9.3% | 9.3% | NA |
| Rank with in category | 24 | 14 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Bonus | 5 | 6.2% | 10.3% | 1,581.24 |
Kotak Debt Hybrid Fund IDCW Quarterly | 5 | 1.9% | 10.1% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 5 | 4.0% | 9.9% | 9,786.61 |
SBI Conservative Hybrid Fund IDCW Quarterly | 5 | 4.0% | 9.9% | 9,786.61 |
SBI Conservative Hybrid Fund IDCW Yearly | 5 | 4.0% | 9.9% | 9,786.61 |
Expense ratio, exit load and tax
Expense ratio: 2.08%
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
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Retirement Fund Income Generation Scheme IDCW
VS
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