Nippon India Retirement Fund - Income Generation Scheme Add to compare
13.5745
0.0207
(0.15%)
1 day change as on 21 Jan 2020
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 249.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-02-2015 Sanjay Parekh,Anju Chajjer 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI, CRISIL Long Term Debt Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
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 255.45 -0.05 2.03 -1.51 9.40 5.71 -- 6.37
Tata Retirement Savings Fund - Progressive Plan 742.66 0.76 4.45 11.30 14.40 14.71 10.79 14.99
Tata Retirement Savings Fund - Moderate Plan 1156.70 0.76 4.07 10.02 11.02 12.31 10.15 15.16
Franklin India Pension Plan 452.73 0.81 3.36 5.20 9.49 7.33 6.77 12.08
Tata Retirement Savings Fund - Conservative Plan 135.18 0.54 1.97 4.56 8.77 7.30 7.74 9.41
HDFC Retirement Savings Fund - Hybrid - Equity Plan 371.10 2.17 4.10 5.13 8.62 10.76 -- 15.39
Top 10 Holdings
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 38.14
7.57 GOI Jun 17 2033 Sovereign 14.39
7.62 GOI Sep 15 2039 Sovereign 10.34
8.13 GOI Jun 22 2045 Sovereign 7.97
6.62 GOI Nov 28 2051 Sovereign 3.71
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 2.64
8.22 NABARD Dec 13 2028 Financial Services 2.06
7.06 GOI Oct 10 2046 Sovereign 2.01
Triparty Repo Current Assets 1.93
7.72 GOI Jun 15 2049 Sovereign 1.68
AUM Movement
Asset Allocation