anubhai
Back OfficeNippon India Retirement Fund-IG (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-IG (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 22-Jan-2015 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 142.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.47 | 1.16 | -0.60 | -2.35 | -1.54 | 6.80 | 5.91 | 6.31 |
| Category Avg | -0.45 | 1.78 | 0.33 | -0.42 | 2.44 | 8.71 | 8.07 | 8.54 |
| Category Best | 0.40 | 3.50 | 3.76 | 2.93 | 7.66 | 12.31 | 11.65 | 11.87 |
| Category Worst | -1.25 | 0.36 | -2.15 | -4.42 | -2.30 | 5.60 | 5.60 | 5.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.84 |
| SBI | 2.26 |
| HDFC Bank | 1.71 |
| Reliance Industr | 1.70 |
| Larsen & Toubro | 1.36 |
| NTPC | 1.31 |
| Axis Bank | 1.24 |
| M & M | 0.92 |
| Infosys | 0.84 |
| Samvardh. Mothe. | 0.83 |
| Eternal | 0.75 |
| Cummins India | 0.70 |
| Dixon Technolog. | 0.58 |
| TCS | 0.54 |
| SBI Life Insuran | 0.48 |
| Crompton Gr. Con | 0.35 |
| Mishra Dhatu Nig | 0.34 |
| Kaynes Tech | 0.32 |
| Sun Pharma.Inds. | 0.24 |
| Tube Investments | 0.23 |
| Apollo Hospitals | 0.16 |
| Kwality Wall's | 0.00 |
| GSEC | 30.33 |
| GSEC | 16.76 |
| GSEC | 15.87 |
| GSEC | 4.91 |
| GSEC | 1.64 |
| GSEC | 0.81 |
| TREPS | 7.98 |
| Net CA & Others | 1.93 |
| C C I | 0.07 |
