Compare Nippon India Retirement Fund - Income Generation Scheme vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.05
0.7
NAV
₹19.67
₹15.49
Fund Started
22 Jan 2015
07 May 2021
Fund Size
₹141.12 Cr
₹3344.49 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-3.94%
2.90%
3 Year
5.62%
10.01%
5 Year
5.36%
-
Equity
19.58%
10.35%
Cash
10.02%
16.68%
Top 10 Holdings
ICICI Bank Ltd. | 2.69% |
State Bank of India | 2.27% |
Reliance Industries Ltd. | 1.82% |
HDFC Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.35% |
NTPC Ltd. | 1.34% |
Axis Bank Ltd. | 1.17% |
Mahindra & Mahindra Ltd. | 0.88% |
Samvardhana Motherson International Ltd. | 0.82% |
Infosys Ltd. | 0.77% |
Coal India Ltd. | 2.42% |
ITC Ltd. | 2.10% |
Power Grid Corporation Of India Ltd. | 2.08% |
Petronet LNG Ltd. | 1.94% |
REC Ltd. | 1.00% |
Swaraj Engines Ltd. | 0.74% |
Cigniti Technologies Ltd. | 0.41% |
Bharti Airtel Ltd. | 0.26% |
Indus Towers Ltd. | 0.07% |
Ambuja Cements Ltd. | 0.06% |
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
