anubhai
Back OfficeNippon India Retirement Fund-IG - Dir (B)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-IG - Dir (B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 22-Jan-2015 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 140.83 |
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 | 1.82 | 3.00 | 1.61 | 0.41 | 0.96 | 7.36 | 6.98 | 7.71 |
| Category Avg | 1.31 | 2.03 | 2.15 | 1.20 | 2.89 | 8.17 | 7.79 | 8.57 |
| Category Best | 2.43 | 10.16 | 11.65 | 10.48 | 9.56 | 12.11 | 11.37 | 11.99 |
| Category Worst | 0.31 | 1.02 | -0.01 | -1.93 | -0.70 | 5.10 | 5.30 | 5.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.68 |
| SBI | 2.05 |
| Reliance Industr | 1.69 |
| HDFC Bank | 1.59 |
| Larsen & Toubro | 1.37 |
| NTPC | 1.31 |
| Axis Bank | 1.19 |
| Samvardh. Mothe. | 0.99 |
| M & M | 0.87 |
| Cummins India | 0.84 |
| Eternal | 0.77 |
| Infosys | 0.76 |
| Dixon Technolog. | 0.61 |
| TCS | 0.48 |
| SBI Life Insuran | 0.45 |
| Mishra Dhatu Nig | 0.42 |
| Crompton Gr. Con | 0.40 |
| Tube Investments | 0.27 |
| Sun Pharma.Inds. | 0.26 |
| Kaynes Tech | 0.25 |
| Apollo Hospitals | 0.17 |
| Kwality Wall's | 0.00 |
| GSEC | 30.40 |
| GSEC | 16.75 |
| GSEC | 15.88 |
| GSEC | 4.93 |
| GSEC | 1.64 |
| GSEC | 0.81 |
| TREPS | 8.67 |
| Net CA & Others | 1.46 |
| C C I | 0.04 |
