Nippon India Retirement Fund-IG - Dir Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Retirement Fund-IG - Dir Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 22-Jan-15
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 250.36

Nippon India Retirement Fund-IG - Dir Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 15.86
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 Growth - NAV Chart

Nippon India Retirement Fund-IG - Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.61 2.36 4.42 8.59 10.52 7.78 8.77 8.29
Category Avg 0.16 2.73 4.49 12.30 8.43 5.54 7.58 8.51
Category Best 1.88 7.53 9.28 31.14 14.29 11.02 11.35 12.12
Category Worst [0.56] 0.45 1.64 2.77 3.73 0.18 4.01 1.51

Nippon India Retirement Fund-IG - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Retirement Fund-IG - Dir Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
TV18 Broadcast 163000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.85 40,000.00 4.73
Equity Reliance Industr Petroleum Products 1.85 23,000.00 4.73
Equity Infosys Software 1.49 36,000.00 3.82
Equity TCS Software 1.04 10,000.00 2.66
Equity ICICI Bank Banks 0.93 60,610.00 2.38
Equity Hind. Unilever Consumer Non Durables 0.81 10,000.00 2.07
Equity H D F C Finance 0.76 10,086.00 1.94
Equity Axis Bank Banks 0.67 35,000.00 1.72
Equity Kotak Mah. Bank Banks 0.60 10,000.00 1.55
Equity UltraTech Cem. Cement 0.54 3,000.00 1.37
Equity M & M Auto 0.51 22,000.00 1.31
Equity St Bk of India Banks 0.47 62,900.00 1.19
Equity Larsen & Toubro Construction Project 0.45 12,465.00 1.16
Equity Oberoi Realty Construction 0.43 25,000.00 1.11
Equity Mphasis Software 0.43 8,000.00 1.10
Equity Minda Industries Auto Ancillaries 0.39 31,111.00 0.99
Equity United Breweries Consumer Non Durables 0.36 10,000.00 0.93
Equity NTPC Power 0.34 100,000.00 0.88
Equity Mishra Dhatu Nig Ferrous Metals 0.34 50,000.00 0.87
Equity JK Lakshmi Cem. Cement 0.34 30,000.00 0.87
Equity Bharti Airtel Telecom - Services 0.34 20,000.00 0.87
Equity Power Grid Corpn Power 0.33 50,000.00 0.86
Equity ITC Consumer Non Durables 0.33 50,350.00 0.83
Equity Indraprastha Gas Gas 0.31 20,000.00 0.80
Equity United Spirits Consumer Non Durables 0.30 15,000.00 0.76
Equity PVR Media & Entertainment 0.29 7,000.00 0.75
Equity CRISIL Finance 0.24 3,000.00 0.62
Equity ICICI Lombard Finance 0.24 5,000.00 0.62
Equity JSW Steel Ferrous Metals 0.24 20,000.00 0.62
Equity Biocon Pharmaceuticals 0.24 15,000.00 0.61
Equity I O C L Petroleum Products 0.23 73,423.00 0.58
Equity Aurobindo Pharma Pharmaceuticals 0.21 7,000.00 0.54
Equity Sun Pharma.Inds. Pharmaceuticals 0.20 11,200.00 0.52
Equity GE Power Industrial Capital Goods 0.20 25,000.00 0.51
Equity DCB Bank Banks 0.18 60,000.00 0.46
Equity Vedanta Non - Ferrous Metals 0.18 46,900.00 0.45
Equity Shoppers Stop Retailing 0.16 24,000.00 0.41
Equity Cipla Pharmaceuticals 0.15 5,000.00 0.38
Equity Rico Auto Inds Auto Ancillaries 0.06 54,200.00 0.16
Equity Natl. Aluminium Non - Ferrous Metals 0.05 40,626.00 0.12
 
Government Securities
Govt. Securities GSEC -/- 24.68 6,015,000.00 63.15
Govt. Securities GSEC -/- 10.89 2,500,000.00 27.87
Govt. Securities GSEC -/- 9.74 2,500,000.00 24.91
Govt. Securities GSEC -/- 9.69 2,500,000.00 24.80
Govt. Securities GSEC -/- 9.69 2,110,000.00 24.78
Govt. Securities GSEC -/- 7.60 1,650,000.00 19.44
Govt. Securities GSEC -/- 1.77 400,000.00 4.53
Govt. Securities GSEC -/- 0.99 213,600.00 2.54
Govt. Securities GSEC -/- 0.49 100,700.00 1.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.56 0.00 11.67
Net CA & Others Net CA & Others -/- 0.82 0.00 2.07
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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. Bhalchandra Joshi
Fund Manager/s : Prashant Pimple
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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