Nippon India Retirement Fund-IG - Dir (B)

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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Nippon India Retirement Fund-IG - Dir (B)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:20.51
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.09 3.13 8.42 13.74 8.16 8.93 8.12
Category Avg0.170.83 2.59 7.33 14.09 9.26 8.54 8.88
Category Best0.572.42 7.09 14.83 21.74 15.12 11.42 12.33
Category Worst0.13 0.09 3.13 8.42 13.74 8.16 8.93 8.12
Nippon India Retirement Fund-IG - Dir (B)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Retirement Fund-IG - Dir (B)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 1.78 10,000.00 2.93
EquityICICI Bank Banks 1.77 27,000.00 2.91
EquityHDFC Bank Banks 1.45 16,000.00 2.39
EquityTCS IT - Software 1.17 4,881.00 1.92
EquityLarsen & Toubro Construction 0.99 4,515.00 1.63
EquityAxis Bank Banks 0.90 14,000.00 1.48
EquitySBI Life Insuran Insurance 0.80 9,000.00 1.32
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.75 8,000.00 1.23
EquityIndraprastha Gas Gas 0.72 25,000.00 1.18
EquityInfosys IT - Software 0.71 8,000.00 1.17
EquityICICI Lombard Insurance 0.69 7,000.00 1.14
EquitySt Bk of India Banks 0.69 15,000.00 1.14
EquitySamvardh. Mothe. Auto Components 0.66 90,000.00 1.09
EquityZomato Ltd Retailing 0.63 55,000.00 1.04
EquityDixon Technolog. Consumer Durables 0.62 1,326.00 1.01
EquityUnited Breweries Beverages 0.56 5,000.00 0.92
EquityWipro IT - Software 0.56 20,000.00 0.92
EquityBosch Auto Components 0.54 300.00 0.89
EquityBirla Corpn. Cement & Cement Products 0.41 4,580.00 0.68
EquitySona BLW Precis. Auto Components 0.41 10,000.00 0.67
EquityHind. Unilever Diversified FMCG 0.40 3,000.00 0.66
EquityContainer Corpn. Transport Services 0.40 7,000.00 0.65
EquityApollo Hospitals Healthcare Services 0.38 1,000.00 0.63
EquityMishra Dhatu Nig Aerospace & Defense 0.38 15,000.00 0.62
EquityKaynes Tech Industrial Manufacturing 0.37 2,500.00 0.61
EquityCrompton Gr. Con Consumer Durables 0.36 20,000.00 0.58
EquityFSN E-Commerce Retailing 0.32 30,000.00 0.53
EquityCyient DLM Industrial Manufacturing 0.25 6,000.00 0.42
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.53 0.00 7.45
Net CA & OthersNet CA & Others -/- 0.94 0.00 1.50
Cash & Cash EquivalentC C I -/- 0.06 0.00 0.09
Government Securities
Govt. SecuritiesGSEC -/- 27.01 45,15,000.00 44.40
Govt. SecuritiesGSEC -/- 15.76 25,00,000.00 25.90
Govt. SecuritiesGSEC -/- 14.05 21,10,000.00 23.09
Govt. SecuritiesGSEC -/- 9.17 15,00,000.00 15.07
Govt. SecuritiesGSEC -/- 4.35 6,50,000.00 7.15
Govt. SecuritiesGSEC -/- 1.44 2,13,600.00 2.38
Govt. SecuritiesGSEC -/- 1.18 2,00,000.00 1.94
Govt. SecuritiesGSEC -/- 1.13 2,00,000.00 1.86
Govt. SecuritiesGSEC -/- 0.71 1,00,700.00 1.17
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Pranay Sinha
Other Information
Auditors: N/A
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com