Nippon India Retirement Fund - Income Generation Scheme Add to compare
13.3694
0.0047
(0.04%)
1 day change as on 15 Nov 2019
Investment Objective: The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 249.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-02-2015 Sanjay Parekh,Anju Chajjer,Jahnvee Shah 0.00
Benchmark Email / Website Bonus
CRISIL Long Term Debt Index*, S&P BSE 500 TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Retirement Fund - Income Generation Scheme 250.19 0.71 -0.01 5.24 10.86 5.39 -- 6.28
Tata Retirement Savings Fund - Progressive Plan 716.72 5.49 11.15 11.68 14.78 14.47 12.29 15.06
Tata Retirement Savings Fund - Moderate Plan 1146.41 4.89 9.87 8.39 11.39 12.11 11.19 15.26
Tata Retirement Savings Fund - Conservative Plan 134.15 2.01 4.16 6.13 9.62 7.55 8.26 9.51
Franklin India Pension Plan 450.21 1.75 4.32 4.92 9.29 6.34 7.71 12.07
HDFC Retirement Savings Fund - Hybrid - Debt Plan 71.64 1.64 3.11 5.30 8.40 6.43 -- 8.68
Top 10 Holdings
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 36.21
7.57 GOI Jun 17 2033 Sovereign 14.69
7.62 GOI Sep 15 2039 Sovereign 10.55
8.13 GOI Jun 22 2045 Sovereign 5.88
Triparty Repo Current Assets 3.53
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 2.61
8.22 NABARD Dec 13 2028 Financial Services 2.1
7.06 GOI Oct 10 2046 Sovereign 2.05
Current Assets Current Assets 1.98
7.72 GOI Jun 15 2049 Sovereign 1.71
AUM Movement
Asset Allocation