anubhai
Back OfficeNippon India Retirement Fund-IG (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-IG (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 22-Jan-2015 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 144.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.33 | 0.30 | 3.27 | 1.69 | 0.59 | 6.32 | 6.12 | 6.43 |
| Category Avg | 0.64 | 0.67 | 2.68 | 2.52 | 3.47 | 7.90 | 7.73 | 8.58 |
| Category Best | 1.88 | 2.91 | 11.52 | 11.59 | 10.62 | 12.23 | 10.67 | 12.08 |
| Category Worst | -0.25 | -0.20 | 0.86 | -0.65 | -0.13 | 4.93 | 5.47 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.94 |
| SBI | 2.14 |
| HDFC Bank | 1.70 |
| Reliance Industr | 1.62 |
| Larsen & Toubro | 1.25 |
| Axis Bank | 1.18 |
| NTPC | 1.13 |
| Samvardh. Mothe. | 0.95 |
| Eternal | 0.88 |
| M & M | 0.85 |
| Cummins India | 0.77 |
| Dixon Technolog. | 0.71 |
| Infosys | 0.69 |
| TCS | 0.46 |
| SBI Life Insuran | 0.45 |
| Mishra Dhatu Nig | 0.40 |
| Crompton Gr. Con | 0.36 |
| Sun Pharma.Inds. | 0.27 |
| Kaynes Tech | 0.26 |
| Tube Investments | 0.24 |
| Apollo Hospitals | 0.19 |
| Kwality Wall's | 0.01 |
| GSEC | 30.48 |
| GSEC | 16.84 |
| GSEC | 15.89 |
| GSEC | 4.91 |
| GSEC | 1.63 |
| GSEC | 0.80 |
| TREPS | 8.57 |
| Net CA & Others | 1.34 |
| C C I | 0.09 |
