Nippon India Retirement Fund - Income Generation Scheme - IDCW Option

2
Retirement Fund NAV 15.6044 -0.25 06 October, 2022
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option was previously known as

Reliance Retirement Fund - Income Generation Scheme - Dividend - Payout

Fund Details

Category Retirement Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 February, 2015
Benchmark CRISIL MIP Blended
Asset Size(Cr) 191.50 (As on 30-06-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.14% (As on 31-05-2022)
Fund Manager Kinjal Desai,Sanjay Doshi,Pranay Sinha

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.26% 0.05% -0.3%
1 M -0.97% 1.41% 2.49%
3 M 3.23% 0.19% -3.56%
6 M -0.3% -0.4% -6.61%
1 Y -0.76% 2.18% 0.87%
2 Y 2.67% 3.12% 12.54%
3 Y 5.46% 5.78% 8.05%
5 Y 5.13% 6.74% 6.83%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 2.18 0.98
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.38%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option -0.76% 5.46% 5.13%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option -3.92% 13.63% 8.83%
Franklin India Pension Plan-Growth -0.65% 6.28% 5.58%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully