Mutual Funds

Nippon India Retirement Fund-Income Generation(G)
Other | Moderately High | Solution Oriented - Retirement Fund - Debt

19.69 -0.06
NAV(₹) as on 17/10/2024

-0.28%
1D

15.61%
1Y

7.66%
3Y

8.17%
5Y

Nippon India Retirement Fund-Income Generation(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.01	Launch Date: 11 Feb 2015
Exit Load: NIL	AUM: ₹ 163.67 Crs
Lock-in: 5 Year	Investing Style: Small Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Pranay Sinha ,Ashutosh Bhargava ,Kinjal Desai

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/9/2024		4.81 %		19.75 %		75.45 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.63 %

ICICI Bank Ltd. - Equity

2.10 %

HDFC Bank Ltd. - Equity

1.69 %

Reliance Industries - Equity

1.62 %

Tata Consultancy Ser - Equity

1.27 %

Infosys Ltd. - Equity

1.15 %

Net Current Asset - Cash

1.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

4.77 %

IT - Software

2.92 %

Refineries

1.62 %

Insurance

1.13 %

Auto Ancillary

0.99 %

Bank - Public

0.91 %

Engineering - Construction

0.90 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	13.35	14.97	15.65	16.05	18.38
Net Assets (Rs Crores)	24,613.54	26,695.16	21,290.02	16,955.98	16,672.65
Scheme Returns(%)(Absolute)	4.55	13.55	4.73	2.32	14.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/25	22/29	21/26	11/27	21/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 12.65 +0.00	11/3/2019	₹ 15.79	6.83%	3.88%	4.08%	4.29%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.33 +0.00	27/2/2019	₹ 117.68	7.54%	5.10%	5.96%	6.59%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 30.95 +-0.11	8/11/2011	₹ 178.18	14.31%	6.80%	8.58%	9.11%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 14.05 +-0.05	11/3/2019	₹ 26.49	12.75%	6.88%	6.21%	6.24%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.69 +-0.07	20/12/2019	₹ 76.79	18.96%	7.05%	-	9.77%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.69 +-0.06	11/2/2015	₹ 163.67	15.61%	7.66%	8.17%	7.24%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.79 +-0.03	10/2/2021	₹ 180.04	12.83%	8.54%	-	9.11%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.98 +-0.05	25/2/2016	₹ 163.21	14.09%	8.55%	9.30%	8.94%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 16.53 +-0.05	27/2/2019	₹ 79.3	15.40%	9.07%	9.54%	9.32%
Franklin India Pension Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 212.07 +-0.68	30/4/1997	₹ 526.67	18.37%	9.26%	10.21%	11.72%