Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Retirement Fund - Income Generation Scheme - Direct Growth

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previously known as Reliance Retmnt Inc Gen Dir Gr until

NAV on July 03, 2020
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 249 cr
Turnover Ratio 221.78%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: 2.16%
  • 1Y: 5.60%
  • 3M: 7.23%
  • 3Y: 6.68%
  • 6M: 4.15%
  • 5Y: 8.49%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 5 months) Sanjay Doshi (Since 6 days) Kinjal Desai (Since about 2 years)
ISIN INF204KA1C30
Fund Family Nippon India
P/E Ratio 13.84
P/B Ratio 1.47
Launch Date February 11, 2015
Benchmark

CRISIL Long Term Debt Index

S&P BSE 500 India TR INR

Avg. Maturity 21.64 years
Yield To Maturity (%) 6.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 45.3%
Industrial 8.45%
Technology 10.33%
Basic Materials 12.18%
Consumer Cyclical 2.28%
Utilities Services 0.0%
Healthcare Services 8.04%
Energy Services 7.90%
Communication Services 1.89%
Consumer Defensive 3.63%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Long Term Debt Index S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.971
Sharpe 0.568
Std Dev 5.461
Risk Above Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.608 7.01% 134 cr 1.05% Above Average
139.181 2.73% 407 cr 1.53% High
32.904 -0.53% 1,034 cr 0.87% High


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