Nippon India Mutual Fundimage

Nippon India Retirement Fund - Income Generation Scheme

OthersRetirementGrowthIDCWBonus

Fund Overview

NAV (29 Sep 25)

20.10

AUM (in Cr)

₹ 152.58

5 Years CAGR

% 7.48

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Retirement Fund - Income Generation Scheme
0.94
-0.58
2.50
1.22
9.09
7.48
Retirement
0.97
-1.62
6.58
-3.12
12.63
11.86

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is 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.

Expense Ratio
% 2.08
Benchmark
0% CRISIL Long Term Debt Index
AUM
₹ 152.58
Inception Date
22 Jan 2015
Turnover Ratio
-
Exit Load
Nil
Asset Class
Others

Total AUM

₹ 561387.15

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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