Nippon India Retirement Income Generation Scheme IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Nippon India Retirement Income Generation Scheme IDCW Payout Direct Plan

NAV
₹21.9245
-0.00%
(25 Feb)
AUM
151 Cr
TER
0.97%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.9%
+6.2%
+5.5%
+1.8%
-4.9%
3Y
+8.6%
+17.3%
+19.9%
+14.3%
+13.3%
5Y
+8.1%
+18.0%
+23.4%
NA
+13.7%
ALL
+8.1%
+16.3%
+20.1%
+16.7%
+10.0%
VOL
4.9%
14.0%
18.0%
12.8%
15.8%
TER
1.0%
0.9%
0.8%
0.8%
1.0%
AUM
₹151 Cr
₹746 Cr
₹1,060 Cr
₹2,673 Cr
₹3,089 Cr
INFO
1.66
1.16
1.12
1.31
0.63
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Retirement Income Generation Scheme IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.06% Govt Stock 2046
29.7%
7.62% Govt Stock 2039
17.5%
8.13% Govt Stock 2045
15.6%
7.26% Govt Stock 2033
6.7%
8.17% Govt Stock 2044
4.8%
ICICI Bank Ltd
2.2%
HDFC Bank Ltd
2.1%
8.3% Govt Stock 2042
1.6%
Triparty Repo
1.6%
Reliance Industries Ltd
1.5%
Top industry exposure
Financial Services
7.1%
Technology
4.3%
Consumer Cyclical
2.7%
Industrials
2.3%
Energy
1.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
5Y
Exit load
No exit load
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.
Fund manager(s)
Pranay Sinha
Ashutosh Bhargava
Kinjal Desai

FAQs