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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (29)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.06% · முதிர்வு 10/10/2046 · Rating SOV | 30.55% | ₹43.65 Cr | 45,15,000 |
| GOICoupon 6.68% · முதிர்வு 07/07/2040 · Rating SOV | 16.89% | ₹24.13 Cr | 25,00,000 |
| GOICoupon 8.13% · முதிர்வு 22/06/2045 · Rating SOV | 15.89% | ₹22.71 Cr | 21,10,000 |
| GOICoupon 8.17% · முதிர்வு 01/12/2044 · Rating SOV | 4.90% | ₹7 Cr | 6,50,000 |
| Others | 4.57% | ₹6.53 Cr | — |
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating 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 |
| GOICoupon 8.30% · முதிர்வு 31/12/2042 · Rating SOV | 1.65% | ₹2.35 Cr | 2,13,600 |
| Reliance Industries Ltd. | 1.61% | ₹2.3 Cr | 18,000 |
Fund விவரங்கள்
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.