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Nippon India Retirement Fund IG Dir B

Nippon India Retirement Fund IG Dir B

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)

154.69

Invest wise with Expert advice

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Nippon India Retirement Fund IG Dir B - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  23.0284

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
-0.05
0.14
0.27
4.28
6.69
10.98
8.38
8.31
Category Avg
-0.07
-0.28
1.5
4.17
6.41
9.73
9.85
8.99
Category Best
0.86
2.17
6.62
6.48
9.6
13.28
14.54
12.35
Category Worst
-0.62
-1.34
-0.54
-0.56
-9.21
5.18
5.43
4.23

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks2.77300004.29
EquityHDFC BankBanks2.38185003.69
EquityReliance IndustrPetroleum Products1.73180002.67
EquitySt Bk of IndiaBanks1.58300002.44
EquityLarsen & ToubroConstruction1.0747501.65
EquityNTPCPower1.05475001.62
EquityInfosysIT - Software1.02100001.58
EquityAxis BankBanks0.98130001.51
EquityM & MAutomobiles0.8140001.25
EquityDixon Technolog.Consumer Durables0.777501.18
EquityEternal LtdRetailing0.74430001.14
EquityCummins IndiaIndustrial Products0.6830001.07
EquitySamvardh. Mothe.Auto Components0.64640000.99
EquityTCSIT - Software0.6330000.97
EquityUnited BreweriesBeverages0.5039000.76
EquityCrompton Gr. ConConsumer Durables0.45200000.70
EquityKaynes TechIndustrial Manufacturing0.4311230.67
EquitySBI Life InsuranInsurance0.4135000.63
EquityHind. UnileverDiversified FMCG0.4125000.63
EquityMishra Dhatu NigAerospace & Defense0.39139310.60
EquityWiproIT - Software0.33200000.51
EquityTube InvestmentsAuto Components0.2312000.35
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2220000.34
EquityCyient DLMAerospace & Defense0.1960000.29
EquityApollo HospitalsHealthcare Services0.143000.22
EquityBajaj AutoAutomobiles0.112000.16
Government Securities
Govt. SecuritiesGSEC-/-29.66451500045.92
Govt. SecuritiesGSEC-/-17.56250000027.18
Govt. SecuritiesGSEC-/-15.56211000024.10
Govt. SecuritiesGSEC-/-4.806500007.44
Govt. SecuritiesGSEC-/-2.664000004.11
Govt. SecuritiesGSEC-/-1.602136002.47
Govt. SecuritiesGSEC-/-0.781007001.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.3206.66
Reverse RepoTREPS-/-2.3503.64
Cash & Cash EquivalentC C I-/-0.0400.06

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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