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

14.357 (0.020%)

NAV on November 27, 2019

Category Allocation:
Retirement

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 250 cr

Turnover Ratio 221.78%

Expense Ratio 1.32%

Exit Load -

Returns

1M: 1.25%
1Y: 12.03%
3M: 0.18%
3Y: 5.95%
6M: 3.52%
5Y: N/A

Min Investment 5,000

Scheme/Plan not available for online purchase

ADDITIONAL INFO

Fund Manager Sanjay H Parekh (Since almost 5 years) Anju Chhajer (Since almost 5 years) Kinjal Desai (Since over 1 year)

ISIN INF204KA1C30

Fund Family Nippon India

P/E Ratio 20.23

P/B Ratio 2.08

Launch Date February 11, 2015

Benchmark

CRISIL Long Term Debt Index

S&P BSE 500 India TR INR

Avg. Maturity 21.40 years

Yield To Maturity (%) 7.19%

SECTOR WEIGHTINGS (%)

Financial 49.64%

Industrial 10.57%

Technology 8.18%

Basic Materials 11.79%

Consumer Cyclical 3.15%

Utilities Services 0.0%

Healthcare Services 4.19%

Energy Services 6.95%

Communication Services 2.09%

Consumer Defensive 3.43%

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 0.956

Sharpe 0.562

Std Dev 5.934

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Retirement Savings Moderate Fund Direct Plan Growth	34.594	12.40%	1,146 cr	0.66%	High
Franklin India Pension Plan - Direct - Growth	140.224	11.04%	450 cr	1.44%	High
Tata Retirement Savings Conservative Fund Direct Plan Growth	22.830	10.79%	134 cr	1.08%	Above Average