Nippon India Retirement Fund - Income Generation Scheme-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.11% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 144.073 AUM and a 2.11 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (29)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 7.06% · પરિપક્વતા 10/10/2046 · રેટિંગ SOV | 30.55% | ₹43.65 Cr | 45,15,000 |
| GOIકૂપન 6.68% · પરિપક્વતા 07/07/2040 · રેટિંગ SOV | 16.89% | ₹24.13 Cr | 25,00,000 |
| GOIકૂપન 8.13% · પરિપક્વતા 22/06/2045 · રેટિંગ SOV | 15.89% | ₹22.71 Cr | 21,10,000 |
| GOIકૂપન 8.17% · પરિપક્વતા 01/12/2044 · રેટિંગ SOV | 4.90% | ₹7 Cr | 6,50,000 |
| Others | 4.57% | ₹6.53 Cr | — |
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 3.50% | ₹5 Cr | 5,00,000 |
| ICICI Bank Ltd. | 3.05% | ₹4.36 Cr | 30,000 |
| State Bank of India | 2.23% | ₹3.18 Cr | 30,000 |
| GOIકૂપન 8.30% · પરિપક્વતા 31/12/2042 · રેટિંગ SOV | 1.65% | ₹2.35 Cr | 2,13,600 |
| Reliance Industries Ltd. | 1.61% | ₹2.3 Cr | 18,000 |
ફંડ વિગતો
Income over long term along with capitalgrowth. Investingprimarily in fxed income securities and balance in equity and equity related instrumentsso as to help the investor in achieving the retirement goals.
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.