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
₹22.1387
-0.52%
(4 Oct)
AUM
162 Cr
TER
1.03%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+54.8%
+46.8%
+43.1%
+32.8%
+17.1%
3Y
+28.6%
+22.1%
+20.5%
+20.4%
+9.2%
5Y
+28.1%
+22.4%
+20.0%
NA
+9.6%
ALL
+25.0%
+20.3%
+13.3%
+24.1%
+8.7%
VOL
18.0%
14.0%
15.3%
12.8%
4.9%
TER
0.8%
0.8%
0.9%
0.8%
1.0%
AUM
₹980 Cr
₹642 Cr
₹3,467 Cr
₹2,763 Cr
₹162 Cr
INFO
1.39
1.45
0.87
1.89
1.77
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 15th Sep
Top holdings
7.06% Govt Stock 2046
28.2%
7.62% Govt Stock 2039
16.5%
8.13% Govt Stock 2045
14.7%
7.26% Govt Stock 2033
9.5%
8.17% Govt Stock 2044
4.6%
Triparty Repo
2.4%
ICICI Bank Ltd
2.1%
Net Current Assets
1.8%
HDFC Bank Ltd
1.6%
Reliance Industries Ltd
1.6%
Top industry exposure
Financial Services
6.8%
Technology
4.1%
Consumer Cyclical
3.0%
Industrials
2.2%
Energy
1.6%
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