Compare Nippon India Retirement Fund - Income Generation Scheme vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.09
0.64
NAV
₹19.86
₹15.58
Fund Started
22 Jan 2015
07 May 2021
Fund Size
₹145.54 Cr
₹3246.32 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
2.78%
8.12%
3 Year
7.50%
11.45%
5 Year
5.87%
-
Equity
20.27%
9.87%
Cash
5.22%
18.90%
Top 10 Holdings
ICICI Bank Ltd. | 2.79% |
State Bank of India | 2.22% |
HDFC Bank Ltd. | 1.92% |
Reliance Industries Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.28% |
Axis Bank Ltd. | 1.22% |
NTPC Ltd. | 1.16% |
Infosys Ltd. | 1.04% |
Mahindra & Mahindra Ltd. | 0.94% |
Cummins India Ltd. | 0.85% |
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
22 Jan 2015
07 May 2021
