Nippon India Retirement Fund Income Generation Scheme IDCW
Solution Oriented - Retirement Fund - Debt
NA
INVEST
Riskometer
Moderately High
AUM
153CR
NAV
19.363
Day Change
-0.0661%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12161.17
Gain
₹
161.17
CAGR
2.461%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
UTI Retirement Fund
N/A
12.7%
Franklin India Pension Plan Growth
N/A
8.5%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
N/A
8.4%
HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth
N/A
7.9%
Axis Retirement Fund Conservative Plan Regular Growth
N/A
7.9%
Tata Retirement Savings Fund Conservative Plan Growth
N/A
7.0%
Nippon India Retirement Fund Income Generation Scheme Growth
N/A
6.9%
ICICI Prudential Retirement Fund Pure Debt Plan Growth
N/A
5.5%
Aditya Birla Sun Life Retirement Fund The 50s Plan Regular Growth
N/A
5.2%
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Regular Growth
N/A
3.9%
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
N/A
0.0%
SBI Retirement Benefit Fund Conservative Plan Regular Growth
N/A
0.0%
Details
Exit Load
NIL
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
2.09%
Who is Eligible
NA
Lock-in Period
5 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 8 d
Modified Duration
NA
Avg Maturity
NA
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
-1.83%
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
customercare@nipponindiaim.in
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 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.
INVEST