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Nippon India Retirement Fund-Income Generation Scheme Dividend Plan Idcw Payout Option

Hybrid | Solution Oriented - Retirement

(NAV as of 22/04/2024)
18.26 (0.38)

3Y Returns

7.02%

Min SIP

500

Min Lumpsum

500

Expense Ratio

2.21%

Fund Size

194 Cr

Inception Date

11-Feb-15

Fund Manager

Sanjay Doshi

Exit Load

NIL.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

19.64%

Debt & Others

80.36%

Market Cap Allocation

Large Cap

14.74%

Mid Cap

3.13%

Small Cap

2.10%

Other Cap

80.04%

Sector Allocation

Govt-Sec

74.48%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.48%

Banks

4.99%

Internet and Technology

2.63%

Petroleum Products

1.73%

Top Ten Holdings

7.06% Government of India

26.80%

7.62% Government of India

15.71%

8.13% Government of India

14.02%

7.26% Government of India

9.16%

Cash/Bank/Net Current Assets/(Liabilities)

4.35%

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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.