Nippon India Retirement Fund-IG (G)

Nippon India Retirement Fund-IG (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Retirement Fund-IG (G)
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 (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:18.26
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 (G)- NAV Chart
Nippon India Retirement Fund-IG (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.01 2.89 7.88 12.57 6.99 7.71 6.76
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 Worst0.11 0.01 2.89 7.88 12.57 6.99 7.71 6.76
Nippon India Retirement Fund-IG (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Retirement Fund-IG (G)- 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.)
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