₹ 163.36 Cr
2.08%
S&P BSE India Bond Index
INF204KA1C22
500.0
500.0
100
Pranay Sinha, Ashutosh Bhargava, Kinjal Desai
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 10.68 | 7.08 | 7.72 |
S&P BSE India Bond Index | 7.13 | 5.9 | 7.63 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.06% GOI 10/10/2046 | 27.01 |
7.62% GOI 15/09/2039 | 15.83 |
8.13% GOI 22/06/2045 | 14.09 |
7.26% GOI 06/02/2033 | 9.21 |
8.17% GOI 01/12/2044 | 4.36 |
Others | 4.05 |
ICICI Bank Ltd. | 1.9 |
Reliance Industries Ltd. | 1.8 |
HDFC Bank Ltd. | 1.49 |
8.3% GOI 31/12/2042 | 1.44 |
Sector | Holdings (%) |
---|---|
Sovereign | 74.98 |
Financial | 5.15 |
Others | 4.97 |
Energy | 2.85 |
Technology | 2.41 |
Automobile | 1.64 |
Insurance | 1.52 |
Services | 1.41 |
Capital Goods | 1.25 |
Consumer Staples | 1.03 |