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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Retirement Fund - Income Generation Scheme - Regular Bonus
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Retirement Fund - Income Generation Scheme - Regular Bonus

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previously known as Reliance Retmnt Inc Gen Reg Bns until

NAV: ₹19.671 (-0.176%)
NAV on October 23, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹138 cr
Turnover Ratio 26.85%
Expense Ratio 2.11%
Exit Load -
Returns
  • 1M: Negative return: -2.51%
  • 1Y: Negative return: -3.44%
  • 3M: Negative return: -3.00%
  • 3Y: Positive return: 5.28%
  • 6M: Negative return: -1.23%
  • 5Y: Positive return: 4.59%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Ritesh Rathod (Since 10 months)
ISIN INF204KA1C48
Fund Family Nippon
P/E Ratio 18.57
P/B Ratio 2.54
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 16.71 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Equity: 19.2%
  • Debt: 80.8%
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 42.08%
Industrial 11.4%
Technology 10.96%
Basic Materials 2.3%
Consumer Cyclical 17.13%
Utilities Services 5.78%
Healthcare Services 2.29%
Energy Services 8.06%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.08
Beta 1.40
R-Squared 94.67
Info Ratio -0.99
Tracking Err 1.98
Sortino -0.245
Sharpe -0.193
Std Dev 5.541
Risk -
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.

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