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 February 02, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 181 cr
Turnover Ratio 22.57%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 4.79%
  • 3M: 1.84%
  • 3Y: 7.06%
  • 6M: 4.49%
  • 5Y: 7.29%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since almost 2 years) Sanjay Doshi (Since over 2 years) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 2 months)
ISIN INF204KA1C30
Fund Family Nippon India
P/E Ratio 25.33
P/B Ratio 3.54
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 18.88 years
Yield To Maturity (%) 7.51%
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 37.17%
Industrial 9.83%
Technology 14.18%
Basic Materials 6.52%
Consumer Cyclical 7.55%
Utilities Services 2.95%
Healthcare Services 6.62%
Energy Services 6.99%
Communication Services 0.00%
Consumer Defensive 4.53%
Real Estate 3.67%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.16
Beta 1.12
R-Squared 85.36
Info Ratio -0.40
Tracking Err 2.11
Sortino 0.754
Sharpe 0.491
Std Dev 5.337
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 fixed income oriented portfolio with a low to moderate exposure (upto 30%) in equities. Thus the fund attempts to generate potentially higher returns by combining stability of fixed income along with growth possibilities of equities. On the fixed income allocation the fund will attempt to have an optimal blend of duration and accruals with investments in high quality instruments. The equity portolio will be invested predominantly in large cap companies with tactical allocation to mid cap stocks. The fund is well suited for investors in the post -retirement phase seeking regular income with lower volatility.

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
175.959 2.20% 452 cr 1.46% High
28.335 1.22% 170 cr 0.97% Above Average
47.980 -2.37% 1,616 cr 0.67% High


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