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Nippon India Retirement Fund Income Generation Scheme Direct IDCW

Solution Oriented
Retirement
Moderately High Risk
5Y Lock Inlock
11.50%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹17.19
Min. SIP amount₹500
Rating3star
Fund size₹259.14 Cr

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.3%11.5%7.9%8.4%
Category average14.2%7.4%7.4%NA
Rank with in category301019NA
Understand termsinfo

Holdings (44)

NameSectorInstrumentAssets
GOI
SovereignCGL23.7%
GOI
SovereignGOI Sec10.5%
GOI
SovereignGOI Sec9.4%
GOI
SovereignGOI Sec9.3%
GOI
SovereignGOI Sec9.3%
GOI
SovereignCGL7.3%
GOI
SovereignGOI Sec1.9%
GOI
SovereignGOI Sec1.9%
GOI
SovereignGOI Sec1.7%
EnergyEquity1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Prashant R Pimple
Feb 2020 - Present
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Sanjay Parekh
Jan 2015 - Present
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Anju Chhajer
Jan 2015 - Present
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Pranay Sinha
Mar 2021 - Present
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Sanjay Doshi
Jul 2020 - Present
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Kinjal Desai
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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