Item: Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Retirement Fund - Income Generation Scheme - Direct Growth

15.289 (0.008%)

NAV on September 18, 2020

Category Allocation:
Retirement

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 255 cr

Turnover Ratio 221.78%

Expense Ratio 0.68%

Exit Load -

Returns

1M: -0.51%
1Y: 8.22%
3M: 2.45%
3Y: 6.11%
6M: 7.16%
5Y: 8.27%

Min Investment 5,000

Scheme/Plan not available for online purchase

ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 8 months) Sanjay Doshi (Since 3 months) Kinjal Desai (Since over 2 years)

ISIN INF204KA1C30

Fund Family Nippon India

P/E Ratio 19.98

P/B Ratio 2.58

Launch Date February 11, 2015

Benchmark

CRISIL Long Term Debt Index

S&P BSE 500 India TR INR

Avg. Maturity 20.54 years

Yield To Maturity (%) 6.51%

SECTOR WEIGHTINGS (%)

Financial 30.04%

Industrial 4.77%

Technology 11.78%

Basic Materials 10.87%

Consumer Cyclical 5.07%

Utilities Services 5.33%

Healthcare Services 5.98%

Energy Services 8.81%

Communication Services 5.49%

Consumer Defensive 9.89%

Real Estate 1.96%

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 0.066

Sharpe 0.044

Std Dev 5.662

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

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Tata Retirement Savings Moderate Fund Direct Plan Growth	36.157	16.50%	1,155 cr	0.83%	High
Tata Retirement Savings Conservative Fund Direct Plan Growth	24.425	12.15%	144 cr	1.05%	Above Average
Franklin India Pension Plan - Direct - Growth	141.386	5.92%	424 cr	1.53%	High