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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (29)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 7.06% · परिपक्वता 10/10/2046 · रेटिंग SOV | 30.55% | ₹43.65 Cr | 45,15,000 |
| GOIकूपन 6.68% · परिपक्वता 07/07/2040 · रेटिंग SOV | 16.89% | ₹24.13 Cr | 25,00,000 |
| GOIकूपन 8.13% · परिपक्वता 22/06/2045 · रेटिंग SOV | 15.89% | ₹22.71 Cr | 21,10,000 |
| GOIकूपन 8.17% · परिपक्वता 01/12/2044 · रेटिंग SOV | 4.90% | ₹7 Cr | 6,50,000 |
| Others | 4.57% | ₹6.53 Cr | — |
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग 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 |
| GOIकूपन 8.30% · परिपक्वता 31/12/2042 · रेटिंग SOV | 1.65% | ₹2.35 Cr | 2,13,600 |
| Reliance Industries Ltd. | 1.61% | ₹2.3 Cr | 18,000 |
फंड विवरण
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.