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Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth-0.31%

12.07%
1 Year Return
DEBT
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.31%
NAV₹16.30 (27 Jan 2021)
Fund Started11 Feb 2015
Fund Size270 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.1%
8.4%
9.7%
8.7%
Category Average
8.6%
5.5%
7.9%
-
Rank Within Category
13
8
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.1% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL23.7%
GOISovereignGOI Sec10.4%
GOISovereignGOI Sec9.3%
GOISovereignGOI Sec9.2%
GOISovereignGOI Sec9.2%
GOISovereignCGL7.3%
GOISovereignGOI Sec1.7%
HDFC Bank Ltd.FinancialEquity1.7%
Reliance Industries Ltd.EnergyEquity1.7%
Infosys Ltd.TechnologyEquity1.6%
See All

Fund Managers

Prashant R Pimple
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Sanjay Parekh
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Anju Chhajer
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Sanjay Doshi
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Kinjal Desai
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Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth Details

Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth is a DEBT Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 11 Feb 2015. Sanjay Parekh, Anju Chajjer, Jahnvee Shah is the Current Fund Manager of Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹270 Cr and the Latest NAV as of 27 Jan 2021 is ₹16.30.

The Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
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,
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