anubhai
Back OfficeNippon India Retirement Fund-IG - Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-IG - Dir (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) | 145.54 |
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 | -0.40 | -0.54 | -0.11 | 0.09 | 5.01 | 9.04 | 7.22 | 7.80 |
| Category Avg | -0.95 | -1.18 | -0.83 | 0.40 | 5.99 | 9.05 | 7.95 | 8.60 |
| Category Best | 0.18 | 0.76 | 1.73 | 5.57 | 11.25 | 12.53 | 11.41 | 11.79 |
| Category Worst | -1.65 | -3.18 | -4.46 | -4.26 | -0.80 | 5.73 | 5.44 | 5.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.84 |
| SBI | 2.48 |
| HDFC Bank | 1.83 |
| Reliance Industr | 1.72 |
| Larsen & Toubro | 1.40 |
| NTPC | 1.25 |
| Axis Bank | 1.24 |
| M & M | 0.93 |
| Samvardh. Mothe. | 0.88 |
| Infosys | 0.82 |
| Eternal | 0.73 |
| Cummins India | 0.67 |
| Dixon Technolog. | 0.54 |
| TCS | 0.54 |
| SBI Life Insuran | 0.49 |
| Crompton Gr. Con | 0.35 |
| Mishra Dhatu Nig | 0.33 |
| Kaynes Tech | 0.30 |
| Sun Pharma.Inds. | 0.24 |
| Tube Investments | 0.23 |
| Apollo Hospitals | 0.16 |
| Kwality Wall's | 0.00 |
| GSEC | 30.30 |
| GSEC | 18.04 |
| GSEC | 15.84 |
| GSEC | 4.89 |
| GSEC | 1.62 |
| GSEC | 0.80 |
| TREPS | 6.64 |
| Net CA & Others | 1.83 |
| C C I | 0.07 |
