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

15.136 (0.040%)

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%

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

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