Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Category: Retirement Fund
Launch Date: 05-02-2015
AUM:
₹ 149.64 Cr
Expense Ratio
2.08%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF204KA1C22
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Pranay Sinha, Ashutosh Bhargava, Kinjal Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 4.49 | 8.4 | 6.87 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.3169
Last change
-0.01 (-0.0571%)
Fund Size (AUM)
₹ 149.64 Cr
Performance
6.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Pranay Sinha, Ashutosh Bhargava, Kinjal Desai
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.06% Government of India | 29.9 |
| 7.62% Government of India | 17.78 |
| 8.13% Government of India | 15.71 |
| 8.17% Government of India | 4.87 |
| Triparty Repo | 4.05 |
| 6.79% Government of India | 2.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.55 |
| Automobile and Auto Components | 1.97 |
| Information Technology | 1.92 |
| Capital Goods | 1.91 |
| Oil, Gas & Consumable Fuels | 1.79 |
| Construction | 1.28 |
| Consumer Durables | 1.16 |
| Power | 1.07 |
| Consumer Services | 0.91 |
| Fast Moving Consumer Goods | 0.88 |