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Nippon India Retirement Fund Income Generation Scheme IDCW

Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
8.10%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jan 2022₹15.75
Min. SIP amountNA
Rating2
Fund size₹244.93Cr

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%8.1%6.4%6.8%
Category average14.2%7.4%7.4%NA
Rank with in category322224NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
GOI
SovereignCGL24.6%
SovereignGOI Sec10.9%
GOI
SovereignGOI Sec9.7%
GOI
SovereignGOI Sec9.7%
GOI
SovereignGOI Sec7.8%
SovereignCGL7.6%
GOI
SovereignGOI Sec2.0%
GOI
SovereignGOI Sec2.0%
FinancialEquity1.4%
TechnologyEquity1.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Pranay Sinha
Mar 2021 - Present
View details
Sanjay Doshi
Jul 2020 - Present
View details
Kinjal Desai
May 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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