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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (29)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.06% · मुदतपूर्ती 10/10/2046 · रेटिंग SOV | 30.55% | ₹43.65 Cr | 45,15,000 |
| GOIकूपन 6.68% · मुदतपूर्ती 07/07/2040 · रेटिंग SOV | 16.89% | ₹24.13 Cr | 25,00,000 |
| GOIकूपन 8.13% · मुदतपूर्ती 22/06/2045 · रेटिंग SOV | 15.89% | ₹22.71 Cr | 21,10,000 |
| GOIकूपन 8.17% · मुदतपूर्ती 01/12/2044 · रेटिंग SOV | 4.90% | ₹7 Cr | 6,50,000 |
| Others | 4.57% | ₹6.53 Cr | — |
| GOIकूपन 6.94% · मुदतपूर्ती 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% · मुदतपूर्ती 31/12/2042 · रेटिंग SOV | 1.65% | ₹2.35 Cr | 2,13,600 |
| Reliance Industries Ltd. | 1.61% | ₹2.3 Cr | 18,000 |
फंड तपशील
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.