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

18.714 (0.127%)

NAV on June 01, 2023

Category Allocation:
Retirement

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 172 cr

Turnover Ratio 22.57%

Expense Ratio 0.87%

Exit Load -

Returns

1M: 2.38%
1Y: 12.77%
3M: 5.44%
3Y: 8.17%
6M: 4.41%
5Y: 8.41%

Min Investment 500

Scheme/Plan not available for online purchase

ADDITIONAL INFO

Fund Manager Pranay Sinha (Since about 2 years) Sanjay Doshi (Since almost 3 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)

ISIN INF204KA1C30

Fund Family Nippon India

P/E Ratio 24.80

P/B Ratio 3.32

Launch Date February 11, 2015

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 18.11 years

Yield To Maturity (%) 7.32%

SECTOR WEIGHTINGS (%)

Financial 36.35%

Industrial 10.34%

Technology 13.79%

Basic Materials 5.84%

Consumer Cyclical 7.91%

Utilities Services 3.68%

Healthcare Services 7.16%

Energy Services 7.43%

Communication Services 0.00%

Consumer Defensive 4.51%

Real Estate 2.99%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.02

Beta 1.24

R-Squared 88.56

Info Ratio -0.10

Tracking Err 1.88

Sortino -

Sharpe -

Std Dev 4.935

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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