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Fund Overview

Nippon India Retirement Fund-IG (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

20.47

Inception Date

11-02-2015

Category

Hybrid - Debt Oriented
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Nippon India Retirement Fund-IG (G) 5.70 5.30 10.92 10.93 8.69 7.48 7.23
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 156
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 2.13
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Pranay Sinha
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC Govt. Securities 30.12
GSEC Govt. Securities 17.77
GSEC Govt. Securities 15.73
GSEC Govt. Securities 4.87
GSEC Govt. Securities 3.39
ICICI Bank Equity 2.75
GSEC Govt. Securities 2.65
HDFC Bank Equity 2.29
TREPS Reverse Repo 2.05
Reliance Industr Equity 1.63
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Nippon India Retirement Fund-IG 155.56 10.92 10.93 8.69 7.23 11-Feb-2015 0.6361 1.39
UTI-Unit Linked Insurance Plan 5,449.44 13.68 10.65 12.76 10.42 01-Oct-1971 0.3887 1.86
SBI Magnum Children Benefit Fund - Savings Plan 124.78 13.45 13.38 15.08 10.81 21-Feb-2002 1.1722 1.36
UTI-Retirement Fund 4,668.28 12.23 14.28 16.12 10.17 26-Dec-1994 1.0063 1.75
UTI-Conservative Hybrid Fund 1,665.56 11.76 11.27 12.54 9.45 16-Dec-2003 0.8348 1.23
DSP Regular Savings Fund 166.71 11.48 10.83 10.57 8.80 11-Jun-2004 0.8662 1.10
Parag Parikh Conservative Hybrid Fund 2,550.29 10.97 12.54 NA 10.77 26-May-2021 1.432 0.98
Aditya Birla SL Regular Savings Fund 1,372.91 10.87 9.97 12.84 9.42 22-May-2004 0.6001 1.09
UTI-Children's Hybrid Fund 4,548.50 10.83 11.56 13.78 11.01 15-Dec-1995 0.5654 1.82
HSBC Conservative Hybrid Fund 143.48 10.65 11.37 10.26 8.90 24-Feb-2004 0.6223 1.49
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