Compare Mutual Funds
Nippon India Retirement Fund - Income Generation Scheme
HybridConservative Hybrid
Select a Mutual Fund
Risk
Moderate
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
2.11
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NAV
₹22.71
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Fund Started
22 Jan 2015
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Fund Size
₹138.31 Cr
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Exit Load
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1 Year
-3.44%
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3 Year
5.27%
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5 Year
4.58%
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Equity
19.15%
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Cash
5.89%
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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% |
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Name
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Start Date
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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.
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Launch Date
22 Jan 2015
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