| Nippon India Retirement Fund- Income Generation Scheme Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹19.32(R) | -0.01% | ₹21.91(D) | -0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.21% | 8.22% | 6.77% | 7.32% | 6.81% |
| Direct | 6.32% | 9.41% | 8.01% | 8.54% | 8.15% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.82% | 8.15% | 5.76% | 6.16% | 6.55% |
| Direct | 2.94% | 9.31% | 6.92% | 7.35% | 7.81% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.14 | 0.07 | 0.51 | 3.6% | 0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.73% | -4.96% | -4.78% | 0.27 | 3.38% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option | 19.32 |
0.0000
|
-0.0100%
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 19.32 |
0.0000
|
-0.0100%
|
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | 19.32 |
0.0000
|
-0.0100%
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | 21.91 |
0.0000
|
-0.0100%
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option | 21.91 |
0.0000
|
-0.0100%
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 21.91 |
0.0000
|
-0.0100%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Nippon India Retirement Fund- Income Generation Scheme NAV Regular Growth | Nippon India Retirement Fund- Income Generation Scheme NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 19.3208 | 21.9065 |
| 06-03-2025 | 19.323 | 21.9083 |
| 05-03-2025 | 19.2641 | 21.8409 |
| 04-03-2025 | 19.2452 | 21.8188 |
| 03-03-2025 | 19.2554 | 21.8296 |
| 28-02-2025 | 19.2558 | 21.8282 |
| 27-02-2025 | 19.3296 | 21.9111 |
| 25-02-2025 | 19.3426 | 21.9245 |
| 24-02-2025 | 19.3436 | 21.925 |
| 21-02-2025 | 19.3704 | 21.9533 |
| 20-02-2025 | 19.3955 | 21.9811 |
| 18-02-2025 | 19.3603 | 21.9398 |
| 17-02-2025 | 19.3731 | 21.9537 |
| 14-02-2025 | 19.3709 | 21.9491 |
| 13-02-2025 | 19.4129 | 21.996 |
| 12-02-2025 | 19.4037 | 21.985 |
| 11-02-2025 | 19.4163 | 21.9986 |
| 10-02-2025 | 19.4606 | 22.048 |
| 07-02-2025 | 19.5092 | 22.1011 |
| Fund Launch Date: 22/Jan/2015 |
| Fund Category: Retirement Fund |
| 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 fixed income oriented portfolio with a low to moderate exposure (upto 30%) in equities. Thus the fund attempts to generate potentially higher returns by combining stability of fixed income along with growth possibilities of equities. On the fixed income allocation the fund will attempt to have an optimal blend of duration and accruals with investments in high quality instruments. The equity portolio will be invested pre-dominantly in large cap companies with tactical allocation to mid cap stocks. The fund is well suited for investors in the post -retirement phase seeking regular income with lower volatility |
| Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier) |
| Fund Benchmark: 80% of CRISIL Long Term Debt Index +20% of S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.