Nippon India Retirement Fund-IG - Dir (B)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Retirement Fund-IG - Dir (B)
AMC:Nippon India Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 22-Jan-2015
Fund Manager:Pranay Sinha
Net Assets (Rs. cr):166.73

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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.25 -0.10 1.01 7.68 11.45 7.88 8.82 8.10
Category Avg-0.57-0.11 1.71 6.91 12.56 8.90 8.66 8.84
Category Best0.580.47 3.32 14.71 20.73 14.68 12.09 12.29
Category Worst-0.25 -0.10 1.01 7.68 11.45 7.88 8.82 8.10
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DividendsBonus

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undefined- Investment Details

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My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 1.90 27,000.00 3.11
EquityReliance Industr Petroleum Products 1.80 10,000.00 2.93
EquityHDFC Bank Banks 1.49 16,000.00 2.43
EquityTCS IT - Software 1.14 4,881.00 1.86
EquityAxis Bank Banks 1.00 14,000.00 1.63
EquityLarsen & Toubro Construction 0.99 4,515.00 1.62
EquitySBI Life Insuran Insurance 0.79 9,000.00 1.29
EquitySt Bk of India Banks 0.76 15,000.00 1.24
EquityICICI Lombard Insurance 0.73 7,000.00 1.20
EquitySamvardh. Mothe. Auto Components 0.72 90,000.00 1.18
EquityIndraprastha Gas Gas 0.72 25,000.00 1.17
EquityInfosys IT - Software 0.70 8,000.00 1.14
EquityZomato Ltd Retailing 0.65 55,000.00 1.06
EquityUnited Breweries Beverages 0.62 5,000.00 1.02
EquityDixon Technolog. Consumer Durables 0.59 1,150.00 0.96
EquityWipro IT - Software 0.57 20,000.00 0.92
EquityBosch Auto Components 0.54 300.00 0.88
EquityContainer Corpn. Transport Services 0.44 7,000.00 0.72
EquityHind. Unilever Diversified FMCG 0.41 3,000.00 0.67
EquityKaynes Tech Industrial Manufacturing 0.41 2,500.00 0.67
EquityBirla Corpn. Cement & Cement Products 0.40 4,580.00 0.66
EquityMishra Dhatu Nig Aerospace & Defense 0.40 15,000.00 0.66
EquityCrompton Gr. Con Consumer Durables 0.39 20,000.00 0.64
EquitySona BLW Precis. Auto Components 0.38 10,000.00 0.63
EquityApollo Hospitals Healthcare Services 0.36 1,000.00 0.59
EquityNTPC Power 0.33 15,000.00 0.54
EquityFSN E-Commerce Retailing 0.32 30,000.00 0.53
EquityCyient DLM Industrial Manufacturing 0.25 6,000.00 0.42
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.25 2,750.00 0.41
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.05 0.00 6.62
Net CA & OthersNet CA & Others -/- 0.89 0.00 1.44
Cash & Cash EquivalentC C I -/- 0.03 0.00 0.05
Government Securities
Govt. SecuritiesGSEC -/- 27.01 45,15,000.00 44.12
Govt. SecuritiesGSEC -/- 15.83 25,00,000.00 25.86
Govt. SecuritiesGSEC -/- 14.09 21,10,000.00 23.01
Govt. SecuritiesGSEC -/- 9.21 15,00,000.00 15.04
Govt. SecuritiesGSEC -/- 4.36 6,50,000.00 7.11
Govt. SecuritiesGSEC -/- 1.44 2,13,600.00 2.35
Govt. SecuritiesGSEC -/- 1.18 2,00,000.00 1.93
Govt. SecuritiesGSEC -/- 1.14 2,00,000.00 1.85
Govt. SecuritiesGSEC -/- 0.72 1,00,700.00 1.17
Key Information

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Other Information

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