Formerly Nippon India Retmnt Inc Gen Reg DP
Not Reviewed yet
Consistency Of Performance
NAV (Oct 21)
6 Month CAGR
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.
Low to Moderate
Moderately High risk
Launched (6y ago)
|Feb 11, 2015|
AUM in Crores
|CRISIL Long Term Debt Index|
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|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.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth 240,382 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 90 equity,369 debt and 34 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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Nippon India Retirement Fund Income Generation Scheme Inc Dist cum Cap Wdrl (PIDCW-A) is a Retirement Fund Solution Oriented fund and has delivered an annualised return of 7% over a period of 6 years. The fund was previously known as Nippon India Retmnt Inc Gen Reg DP . The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Kinjal Desai, Pranay Sinha, Sanjay Doshi
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. . However, there is no assurance that the objective of the scheme will be realized.
The Nippon India Retirement Fund Income Generation Scheme Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Feb 11, 2015. The NAV (Net Asset Value) of this Retirement Fund Solution Oriented fund as of 2021-10-21 is ₹15.74. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹257.125. The category risk of the Nippon India Retirement Fund Income Generation Scheme Inc Dist cum Cap Wdrl (PIDCW-A) fund is Moderately High risk. The fund charges 2.11 % as expense ratio.
The fund’s highest allocation is towards Debt and has invested 75.8% in this asset class. The top three holdings of the fund are , 7.06% govt stock 2046 , 7.62% govt stock 2039 , 5.77% goi 2030 , 6.19% govt stock 2034 , 8.13% govt stock 2045 , 8.17% govt stock 2044 , triparty repo , 6.64% govt stock 2035 , 5.85% govt stock 2030 , 7.72% govt stock 2049 , reliance industries ltd , infosys ltd , icici bank ltd , hdfc bank ltd , 8.30% govt stock 2042 , state bank of india , housing development finance corp ltd , larsen & toubro ltd , net current assets , axis bank ltd , tata consultancy services ltd , hindustan unilever ltd , oberoi realty ltd , aarti industries ltd , mindtree ltd , united breweries ltd , minda industries ltd , indraprastha gas ltd , ntpc ltd , hcl technologies ltd , 8.83% govt stock 2041 , jk lakshmi cement ltd , bharti airtel ltd , dcb bank ltd , mishra dhatu nigam ltd ordinary shares , shoppers stop ltd , pvr ltd , sun pharmaceuticals industries ltd , jsw steel ltd , equitas small finance bank ltd ordinary shares , ge power india ltd , rites ltd ordinary shares , icici lombard general insurance co ltd , ultratech cement ltd , sbi life insurance company limited , biocon ltd
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 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.
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