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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth

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Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth

(1.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?500
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Expense Ratio
1.00%
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NAV
?23.2 (18-Jun-2026)
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Fund Started
11-Feb-2015
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Fund Size
?141Cr
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Exit Load
Nil
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Returns
1Y
1.0%
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3Y
7.4%
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5Y
7.0%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.10Y annualised returns higher than category average by 0.19%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lock-in period: 5Y
3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOI CGL 7.06 10/10/2046
30.4%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
16.8%
GOI 8.13 22/06/2045
15.9%
Repo
8.7%
GOI Sec 8.17 01/12/2044
4.9%
ICICI Bank Ltd
2.7%
State Bank of India
2.0%
Reliance Industries Ltd
1.7%
GOI Sec 8.30 31/12/2042
1.6%
HDFC Bank Ltd
1.6%
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Fund Manager
Name
Pranay Sinha
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Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
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Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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