₹ 154.69 Cr
2.08%
CRISIL Hybrid 85+15 Conservative Index
INF204KA1C63
500.0
500.0
500
FM 1 Ashutosh Bhargava, FM 2 Pranay Sinha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option | 5.0 | 9.71 | 7.17 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Company | Holdings (%) |
---|---|
7.06% Government of India | 29.78 |
7.62% Government of India | 17.53 |
8.13% Government of India | 15.54 |
8.17% Government of India | 4.81 |
6.84% NTPC Limited | 3.22 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.8 |
6.79% Government of India | 2.66 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.39 |
Triparty Repo | 2.38 |
RELIANCE INDUSTRIES LIMITED EQ | 1.75 |
Sector | Holdings (%) |
---|---|
Financial Services | 8.21 |
Automobile and Auto Components | 2.11 |
Information Technology | 2.05 |
Oil, Gas & Consumable Fuels | 1.75 |
Capital Goods | 1.67 |
Consumer Durables | 1.19 |
Construction | 1.13 |
Power | 1.03 |
Fast Moving Consumer Goods | 0.86 |
Consumer Services | 0.73 |