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Nippon India Retirement Fund-Income Generation (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Other
Inception Date Feb 11, 2015
Benchmark Crisil Long Term Debt Index
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 Manager Sanjay Parekh
AUM (In Crores) 250.19
Allocation
Others: 5.512%
Debt: 79.3625%
Equity: 15.1254%
Exit Load NIL
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.19
Average Maturity 7811.00 Days
Modified Duration 3635.40 Days
Yield to Maturity 7.19%

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