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Nippon India Retirement Fund - Income Generation Scheme - Direct Growth

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previously known as Reliance Retmnt Inc Gen Dir Gr until

22.923 (0.207%)
NAV on September 05, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 153 cr
Turnover Ratio 4.44%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: -0.85%
  • 1Y: 4.01%
  • 3M: -1.58%
  • 3Y: 9.67%
  • 6M: 4.95%
  • 5Y: 8.33%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 7 years)
ISIN INF204KA1C30
Fund Family Nippon India
P/E Ratio 22.79
P/B Ratio 3.37
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 17.74 years
Yield To Maturity (%) 6.85%
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 39.4%
Industrial 12.43%
Technology 13.62%
Basic Materials 1.74%
Consumer Cyclical 13.81%
Utilities Services 5.09%
Healthcare Services 1.78%
Energy Services 7.81%
Communication Services 0.00%
Consumer Defensive 4.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.15
Beta 1.40
R-Squared 91.83
Info Ratio 0.48
Tracking Err 1.74
Sortino 0.921
Sharpe 0.568
Std Dev 4.460
Risk -
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.

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