scheme image

Nippon India Retirement Fund Income Generation Scheme Growth

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
Moderately High
aum
AUM
153CR
nav
NAV
19.36
day change
Day Change
-0.0661%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
Expense Ratio
2.09%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
7.02%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 8 d
Modified Duration
Modified Duration
9.58years
Avg Maturity
Avg Maturity
18.05years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.31%
3.85%
3.75%
-1.15%
2023
0.03%
4.82%
1.56%
3.26%
2022
-0.64%
-4.96%
4.25%
3.35%
2021
-0.32%
1.33%
4.3%
-0.3%
2020
-1.85%
6.26%
0.1%
6.25%
2019
1.67%
4.93%
-1.07%
1.91%
Fund Manager
Name
Pranay Sinha
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 79.6%
Others 20.4%
Top Holdings
Allocation by Credit Quality
7.06% Government of India
29.7%
7.62% Government of India
17.5%
8.13% Government of India
15.6%
7.26% Government of India
6.7%
8.17% Government of India
4.8%
8.3% Government of India
1.6%
8.83% Government of India
0.8%
Triparty Repo
1.6%
Cash Margin - CCIL
0.0%
Net Current Assets
1.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.