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Nippon India Retirement Fund - Income Generation Scheme

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Fund Overview

NAV (20 Dec 24)

₹ 19.64

AUM (in Cr)

₹ 156.45

5 Years CAGR

% 8.11

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Retirement Fund - Income Generation Scheme
1.52
0.01
4.14
12.08
7.73
8.11
Nifty 50 Hybrid Composite Debt 15:85 Index
1.67
2.73
5.58
10.43
7.43
8.84
Retirement
1.87
6.95
13.34
26.47
13.72
15.58

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 2.09
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 156.45
Inception Date
22 Jan 2015
Turnover Ratio
-
Exit Load
Nil
Asset Class
Others
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Retirement Fund - Income Generation Scheme

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