Mutual Fund Details

Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW

Hybrid Conservative

NAV

₹21.9726

as on 19 Nov 2024, 11:21 PM

₹0.0242(0.11%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,390

₹1,26,417

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,417

Profit (absolute return)

26.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.48%

In the last 6 months

5.70%

In the last 1 year

14.18%

In the last 3 years

26.42%

In the last 5 years

53.50%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹160.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.03%

Expense Ratio

Plan

Dividend

3.91%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

5.82%

₹9.32 Cr

Technology

2.83%

₹4.53 Cr

Capital Goods

2.16%

₹3.46 Cr

Energy

2.01%

₹3.22 Cr

Automobile

1.67%

₹2.67 Cr

Others

85.51%

₹136.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

5.82%

₹9.32 Cr

Technology

2.83%

₹4.53 Cr

Capital Goods

2.16%

₹3.46 Cr

Energy

2.01%

₹3.22 Cr

Automobile

1.67%

₹2.67 Cr

Others

85.51%

₹136.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

76.23%

₹122.02 Cr

ICICI Bank Ltd.

1.98%

₹3.17 Cr

Reliance Industries Ltd.

1.72%

₹2.75 Cr

HDFC Bank Ltd.

1.64%

₹2.63 Cr

Others

18.43%

₹29.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

76.23%

₹122.02 Cr

ICICI Bank Ltd.

1.98%

₹3.17 Cr

Reliance Industries Ltd.

1.72%

₹2.75 Cr

HDFC Bank Ltd.

1.64%

₹2.63 Cr

Others

18.43%

₹29.50 Cr

View All

Funds in this Category

This fund's returns:

8.11%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW

Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava and Pranay Sinha. It has an AUM of ₹160.07 Crores and the latest NAV decalared is ₹21.973 as on 20 Nov 2024 at 12:48 pm.

Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW scheme return performance in last 1 year is 14.18%, in last 3 years is 26.42% and 119.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹160.07 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.