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) | 154.69 |
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 | 0.25 | 0.44 | 1.59 | 4.94 | 6.52 | 11.54 | 8.47 | 8.36 |
| Category Avg | 0.16 | 0.75 | 2.71 | 5.09 | 6.63 | 10.49 | 10.10 | 9.07 |
| Category Best | 0.46 | 2.17 | 6.62 | 7.33 | 9.72 | 14.43 | 15.07 | 12.47 |
| Category Worst | -0.08 | 0.11 | -0.74 | -0.54 | -9.21 | 5.18 | 5.47 | 4.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.80 |
| HDFC Bank | 2.39 |
| Reliance Industr | 1.75 |
| St Bk of India | 1.59 |
| Larsen & Toubro | 1.13 |
| Infosys | 1.04 |
| NTPC | 1.03 |
| Axis Bank | 1.01 |
| M & M | 0.82 |
| Dixon Technolog. | 0.73 |
| Eternal Ltd | 0.73 |
| TCS | 0.67 |
| Cummins India | 0.66 |
| Samvardh. Mothe. | 0.64 |
| United Breweries | 0.49 |
| Crompton Gr. Con | 0.46 |
| Kaynes Tech | 0.44 |
| SBI Life Insuran | 0.42 |
| Bajaj Auto | 0.41 |
| Mishra Dhatu Nig | 0.39 |
| Hind. Unilever | 0.37 |
| Wipro | 0.34 |
| Tube Investments | 0.24 |
| Sun Pharma.Inds. | 0.22 |
| Cyient DLM | 0.18 |
| Apollo Hospitals | 0.14 |
| NTPC | 3.22 |
| GSEC | 29.78 |
| GSEC | 17.53 |
| GSEC | 15.54 |
| GSEC | 4.81 |
| GSEC | 2.66 |
| GSEC | 1.59 |
| GSEC | 0.78 |
| TREPS | 2.38 |
| Net CA & Others | 0.57 |
| C C I | 0.05 |
