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
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 156.73
Nippon India Retirement Fund IG Dir B - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 23.0354
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - if redeemed/switched out from reliance retirement fund before attainment of 60 years of age. Nil - If redeemed/switched out from reliance retirement fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later. Nil - In case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa.
Nippon India Retirement Fund IG Dir B- NAV Chart
Nippon India Retirement Fund IG Dir B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | -1.07 | 3.39 | 3.7 | 7.43 | 11.91 | 8.93 | 8.37 |
| Category Avg | 0.3 | 0.19 | 3.66 | 3.87 | 7.44 | 10.91 | 10.44 | 9.02 |
| Category Best | 0.98 | 1.47 | 5.73 | 5.48 | 10.63 | 15.25 | 15.57 | 12.41 |
| Category Worst | -0.1 | -1.26 | -0.33 | -6.26 | -9.07 | 5.1 | 5.58 | 3.87 |
Nippon India Retirement Fund IG Dir B- Latest Dividends
No Records Found
Nippon India Retirement Fund IG Dir B- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.75 | 30000 | 4.24 |
| Equity | HDFC Bank | Banks | 2.30 | 18500 | 3.54 |
| Equity | Reliance Industr | Petroleum Products | 1.67 | 18000 | 2.57 |
| Equity | St Bk of India | Banks | 1.54 | 30000 | 2.37 |
| Equity | Larsen & Toubro | Construction | 1.10 | 4750 | 1.70 |
| Equity | Infosys | IT - Software | 1.04 | 10000 | 1.60 |
| Equity | NTPC | Power | 1.02 | 47500 | 1.57 |
| Equity | Axis Bank | Banks | 1.02 | 13000 | 1.56 |
| Equity | M & M | Automobiles | 0.78 | 4000 | 1.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 750 | 1.07 |
| Equity | Eternal Ltd | Retailing | 0.68 | 43000 | 1.07 |
| Equity | TCS | IT - Software | 0.67 | 3000 | 1.03 |
| Equity | Cummins India | Industrial Products | 0.64 | 3000 | 0.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.64 | 64000 | 0.98 |
| Equity | United Breweries | Beverages | 0.52 | 3900 | 0.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 20000 | 0.68 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 750 | 0.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 1123 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 3500 | 0.61 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.40 | 13931 | 0.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 2500 | 0.57 |
| Equity | Wipro | IT - Software | 0.34 | 20000 | 0.52 |
| Equity | Tube Investments | Auto Components | 0.23 | 1200 | 0.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 2000 | 0.33 |
| Equity | Cyient DLM | Aerospace & Defense | 0.18 | 6000 | 0.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.14 | 300 | 0.20 |
| Debt Investments | |||||
| NCD | NTPC | -/- | 3.23 | 500 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 29.95 | 4515000 | 46.21 |
| Govt. Securities | GSEC | -/- | 17.60 | 2500000 | 27.15 |
| Govt. Securities | GSEC | -/- | 15.75 | 2110000 | 24.29 |
| Govt. Securities | GSEC | -/- | 4.86 | 650000 | 7.49 |
| Govt. Securities | GSEC | -/- | 2.67 | 400000 | 4.11 |
| Govt. Securities | GSEC | -/- | 1.61 | 213600 | 2.48 |
| Govt. Securities | GSEC | -/- | 0.79 | 100700 | 1.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 3.09 |
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 1.40 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.03 |
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