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Nippon India Retirement Fund Income Generation Scheme Bonus-0.27%

11.45%
1 Year Return
DEBT
Multi Asset Allocation
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Retirement Fund Income Generation Scheme Bonus

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.95%
NAV₹15.12 (22 Jan 2021)
Fund Started11 Feb 2015
Fund Size270 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.4%
7.5%
8.3%
7.2%
Category Average
9.6%
5.7%
8.1%
-
Rank Within Category
16
8
15
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.4% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.06%

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 India Retirement Fund Income Generation Scheme Bonus Details

Nippon India Retirement Fund Income Generation Scheme Bonus 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 India Retirement Fund Income Generation Scheme Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹270 Cr and the Latest NAV as of 22 Jan 2021 is ₹15.12.

The Nippon India Retirement Fund Income Generation Scheme Bonus is rated Moderately High risk. Minimum SIP Investment is set to 500.

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)

Not Supported
Min for First Investment
Not Supported
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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