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Nippon India Retirement Fund - Income Generation Scheme - IDCW Option

(Erstwhile Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option)
Fund House: Nippon India Mutual Fund
Category: Retirement Fund
Launch Date: 11-02-2015
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 2.1% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 160.07 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: for all subscriptions W.E.F June 06, 2018 is Nil. For subscriptions prior to June 06, 2018, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
NAV as on 19-11-2024

19.4447

0.02 (0.107%)

CAGR Since Inception

7.03%

Benchmark: 9.9%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.6
Sharpe Ratio 0.33
Alpha -0.92
Beta 0.7
Yield to Maturity 6.95
Average Maturity 17.59

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 13.03 10.34 6.96 7.7 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 36.75 29.6 19.55 22.93 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 32.32 25.07 16.25 17.7 -
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 29.99 19.66 9.67 - -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 29.34 23.78 15.15 16.06 -
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 26.13 24.57 17.94 23.32 -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 25.74 17.93 10.85 12.94 -
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 25.16 18.36 8.27 - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 24.47 22.14 12.22 15.45 13.86
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 22.12 20.01 11.72 14.64 12.75

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.62%

Others

80.71%

Large Cap

15.01%

Mid Cap

2.66%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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