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)
: 154.35
Nippon India Retirement Fund IG Dir B - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 22.7308
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 | -0.42 | -1.47 | -1.88 | 4.1 | 3.91 | 9.9 | 8.47 | 8.14 |
| Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
| Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
| Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
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 | 2.79 | 30000 | 4.28 |
| Equity | HDFC Bank | Banks | 2.40 | 18500 | 3.68 |
| Equity | SBI | Banks | 1.62 | 30000 | 2.47 |
| Equity | Reliance Industr | Petroleum Products | 1.61 | 18000 | 2.47 |
| Equity | Larsen & Toubro | Construction | 1.14 | 4750 | 1.74 |
| Equity | NTPC | Power | 1.05 | 47500 | 1.61 |
| Equity | Infosys | IT - Software | 0.93 | 10000 | 1.44 |
| Equity | Axis Bank | Banks | 0.91 | 13000 | 1.38 |
| Equity | Eternal Ltd | Retailing | 0.89 | 43000 | 1.36 |
| Equity | M & M | Automobiles | 0.85 | 4000 | 1.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 750 | 1.21 |
| Equity | Cummins India | Industrial Products | 0.74 | 3000 | 1.13 |
| Equity | TCS | IT - Software | 0.59 | 3000 | 0.90 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 96000 | 0.89 |
| Equity | United Breweries | Beverages | 0.49 | 3900 | 0.75 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.45 | 1123 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 3500 | 0.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 20000 | 0.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 2500 | 0.62 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.36 | 13931 | 0.55 |
| Equity | Wipro | IT - Software | 0.32 | 20000 | 0.49 |
| Equity | Tube Investments | Auto Components | 0.24 | 1200 | 0.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 2000 | 0.32 |
| Equity | Cyient DLM | Aerospace & Defense | 0.16 | 6000 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 300 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 0.11 | 200 | 0.16 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 29.95 | 4515000 | 45.89 |
| Govt. Securities | GSEC | -/- | 17.52 | 2500000 | 26.84 |
| Govt. Securities | GSEC | -/- | 15.60 | 2110000 | 23.90 |
| Govt. Securities | GSEC | -/- | 6.00 | 900000 | 9.18 |
| Govt. Securities | GSEC | -/- | 4.82 | 650000 | 7.39 |
| Govt. Securities | GSEC | -/- | 1.60 | 213600 | 2.44 |
| Govt. Securities | GSEC | -/- | 0.78 | 100700 | 1.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.70 | 0 | 2.60 |
| Net CA & Others | Net CA & Others | -/- | 1.39 | 0 | 2.08 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.02 |
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