- Mutual Funds
- Nippon Mutual Fund
- Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A)
Formerly Reliance Retmnt Inc Gen Reg Bns
Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A)
₹ 18.1772
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.1772
NAV (Apr 18)
Fund Returns
Last 1Y | 12.1% |
Last 3Y | 6.7% |
Last 5Y | 7.5% |
Last 10Y | NA |
Since Inception | 6.7% |
6 Month CAGR | 7% |
Scheme Information
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.
Expense Ratio | 2.14 |
Launched (9y ago) | Feb 11, 2015 |
AUM in Crores | 166.727 |
ISIN | INF204KA1C48 |
Lock-in | 5 |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.5 |
Standard Deviation (5yr) | 5 |
Beta (3yr) | 1.33 |
Beta (5yr) | 1.18 |
Sharpe Ratio (3yr) | 0.375 |
Sharpe Ratio (5yr) | 0.489 |
YTM | 7.24 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) | 8,78,517 | 1,45,905 | 7.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
7.06% govt stock 2046
27%7.62% govt stock 2039
15.8%8.13% govt stock 2045
14%7.26% govt stock 2033
9.1%triparty repo
4.3%Allocation by Sector
financial services
6.2%technology
3.5%consumer cyclical
2.8%industrials
1.8%energy
1.8%Comparison with Solution Oriented Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,003 cr | ||
₹ 127 cr | ||
₹ 497 cr | ||
₹ 940 cr | ||
₹ 326 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.5% | 6.7% | ||
5.5% | 5.8% | ||
5.5% | 6.7% | ||
5.5% | 5.8% |
Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) Review
Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) is a Retirement Fund Solution Oriented fund and has delivered an annualised return of 6.7% over a period of 9 years. The fund was previously known as Reliance Retmnt Inc Gen Reg Bns. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Ashutosh Bhargava, Kinjal Desai, Pranay Sinha, Sanjay Doshi.
Nav of Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) as of 4/18/2024 is ₹18.18 with the total AUM as of 4/19/2024 is ₹166.727. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) was launched on Feb 11, 2015. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) is ₹0 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A)?
How to invest in Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A)?
You can invest in Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A)?
The minimum sip amount for Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) good to invest in?
As per Scripbox experts, Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) is a Not Reviewed Yet fund. You can investNippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A)?
The expense ratio of the Nippon India Retirement Fund Income Generation Scheme Bonus (PIDCW-A) is 2.14% for regular plan.