Compare Nippon India Retirement Fund - Income Generation Scheme vs Bank of India Conservative Hybrid Fund
Nippon India Retirement Fund - Income Generation Scheme
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
Moderate
Moderate
Rating
1.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.11
2.25
NAV
₹22.71
₹37.43
Fund Started
22 Jan 2015
28 Jan 2009
Fund Size
₹138.31 Cr
₹65.93 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-3.44%
0.22%
3 Year
5.27%
5.37%
5 Year
4.58%
8.56%
Equity
19.15%
18.99%
Cash
5.89%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.87% |
State Bank of India | 2.08% |
HDFC Bank Ltd. | 1.54% |
Reliance Industries Ltd. | 1.54% |
Larsen & Toubro Ltd. | 1.29% |
Axis Bank Ltd. | 1.15% |
Samvardhana Motherson International Ltd. | 1.13% |
NTPC Ltd. | 1.11% |
Eternal Ltd. | 0.99% |
Mahindra & Mahindra Ltd. | 0.85% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
22 Jan 2015
28 Jan 2009
