Nippon India Retirement - Income Generation Scheme-G

Fund Category: Retirement

Fund Category Retirement

Moderately High Other G

3 Morning Star

1 Value Research

NAV( 13 Sep 2024)

₹ 19.63

2.2%

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Nippon India Retirement - Income Generation Scheme-G

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Performance

7.81%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

1825
Expense ratio

2.1%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 163 Cr
Plan

REGULAR
Launch date

22 Jan 2015
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF204KA1C22

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.62 15/09/2039	16.28%
GOI Sec 6.99 15/12/2051	0.61%
Larsen & Toubro Ltd	0.91%
Mishra Dhatu Nigam Ltd	0.38%
Apollo Hospitals Enterprise Ltd	0.13%
GOI CGL 8.17 01/12/2044	4.51%
GOI CGL 8.83 12/12/2041	0.73%
GOI CGL 8.30 31/12/2042	1.49%
Others Mrgn Money	0.03%
Axis Bank Ltd	0.94%
Cyient DLM Ltd	0.27%
GOI Sec 6.67 17/12/2050	1.18%
GOI Sec 7.26 06/02/2033	9.4%
Repo	2.06%
Net Current Assets	1.08%
Samvardhana Motherson International Ltd	0.77%
NTPC Ltd	0.51%
Bajaj Auto Ltd	0.5%
GOI CGL 7.06 10/10/2046	27.97%
United Breweries Ltd	0.36%
Wipro Ltd	0.5%
Birla Corporation Ltd	0.24%
Bosch Ltd	0.29%
Sona BLW Precision Forgings Ltd	0.25%
Zomato Ltd	0.66%
Cummins India Ltd	0.69%
GOI Sec 8.13 22/06/2045	14.57%
Reliance Industries Ltd	1.67%
State Bank of India	0.95%
Sun Pharmaceutical Industries Ltd	0.22%
Tata Consultancy Services Ltd	1.36%
Kaynes Technology India Ltd	0.5%
Crompton Greaves Consumer Electricals Ltd	0.58%
ICICI Bank Ltd	2.03%
Infosys Ltd	1.19%
Tube Investments Of India Ltd	0.21%
SBI Life Insurance Company Ltd	0.79%
ICICI Lombard General Insurance Comapny Ltd	0.34%
Dixon Technologies (India) Ltd	0.81%
HDFC Bank Ltd	1.61%
Hindustan Unilever Ltd	0.43%

Sectors

Company	Allocation %
Others	3.17%
Construction	0.91%
Automobile	2.02%
Consumer Staples	0.79%
Materials	0.24%
Financial	5.53%
Capital Goods	2.27%
Consumer Discretionary	0.58%
Services	0.66%
Sovereign	76.74%
Energy	2.18%
Technology	3.05%
Insurance	1.13%
Metals & Mining	0.38%
Healthcare	0.35%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

78
AUM

₹ 5,49,998 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Pranay Sinha

Funds Offered

8
AUM

₹ 19,196 Cr
Highest Return

19.49%

About

Pranay Sinha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now