Nippon India Retirement Fund-Income Generation(G)
- Other
- Solution Oriented - Retirement Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹144.45 Cr
- Expense Ratio
- 1.79%
- Riskometer
- Moderately High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Mar 2021
- ISIN
- INF204KA1C22
- Scheme Code
- RGGP
- Fund Scheme ID
- 2198
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -9.47% | -1.41% | -9.47% | -5.02% |
| 3 Months | 11.21% | 2.47% | 11.21% | 11.78% |
| 6 Months | 3.01% | 1.58% | 3.01% | 2.11% |
| 1 Year | 1.45% | 1.18% | 1.45% | 2.10% |
| 3 Years | 5.89% | 18.27% | 6.24% | 5.86% |
| 5 Years | 5.44% | 30.07% | 6.06% | 5.50% |
| Since Inception | 6.34% | 103.42% | 8.95% | 6.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities70.77%
- Domestic Equities19.24%
- Cash & Cash Equivalents and Net Assets9.99%
Top Sectors
- G-Sec70.77%
- Miscellaneous8.88%
- Bank7.86%
- Automobile & Ancillaries2.87%
- Crude Oil1.61%
- Infrastructure1.36%
- Power1.17%
- Others1.11%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹102.23 Cr
Weightage
70.77%
Miscellaneous
Value
₹12.83 Cr
Weightage
8.88%
Bank
Value
₹11.35 Cr
Weightage
7.86%
Automobile & Ancillaries
Value
₹4.15 Cr
Weightage
2.87%
Crude Oil
Value
₹2.33 Cr
Weightage
1.61%
Infrastructure
Value
₹1.96 Cr
Weightage
1.36%
Power
Value
₹1.69 Cr
Weightage
1.17%
Others
Value
₹1.60 Cr
Weightage
1.11%
IT
Value
₹1.53 Cr
Weightage
1.06%
Consumer Durables
Value
₹1.44 Cr
Weightage
1.00%
Retailing
Value
₹1.14 Cr
Weightage
0.79%
Healthcare
Value
₹0.64 Cr
Weightage
0.44%
Insurance
Value
₹0.62 Cr
Weightage
0.43%
Iron & Steel
Value
₹0.58 Cr
Weightage
0.40%
Electricals
Value
₹0.35 Cr
Weightage
0.24%
FMCG
Value
₹0.01 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Pranay Sinha, Mr. Ritesh Rathod, Ms. Kinjal Desai, Mr. Amber Singhania
Launch Date
30 Mar 2021
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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