anubhai
Back OfficeNippon India Retirement Fund-IG - Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-IG - Dir (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) | 150.13 |
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 | -0.02 | 0.70 | 1.48 | -0.12 | 3.70 | 9.03 | 7.80 | 8.11 |
| Category Avg | -0.01 | 0.43 | 1.85 | 1.88 | 5.12 | 9.24 | 8.89 | 8.93 |
| Category Best | 0.38 | 1.47 | 6.78 | 7.00 | 10.82 | 12.55 | 13.19 | 12.10 |
| Category Worst | -0.51 | -1.33 | -1.00 | -0.72 | -0.18 | 6.03 | 5.62 | 5.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.74 |
| HDFC Bank | 2.44 |
| SBI | 1.93 |
| Reliance Industr | 1.82 |
| Larsen & Toubro | 1.27 |
| Axis Bank | 1.08 |
| NTPC | 1.04 |
| Infosys | 1.00 |
| M & M | 0.99 |
| Eternal Ltd | 0.87 |
| Cummins India | 0.86 |
| Dixon Technolog. | 0.77 |
| Samvardh. Mothe. | 0.70 |
| TCS | 0.62 |
| Kaynes Tech | 0.47 |
| SBI Life Insuran | 0.47 |
| United Breweries | 0.47 |
| Hind. Unilever | 0.40 |
| Crompton Gr. Con | 0.37 |
| Mishra Dhatu Nig | 0.34 |
| Wipro | 0.33 |
| Tube Investments | 0.25 |
| Sun Pharma.Inds. | 0.23 |
| Cyient DLM | 0.17 |
| Apollo Hospitals | 0.15 |
| Bajaj Auto | 0.12 |
| GSEC | 29.89 |
| GSEC | 17.72 |
| GSEC | 15.72 |
| GSEC | 4.87 |
| GSEC | 2.70 |
| GSEC | 1.61 |
| GSEC | 0.79 |
| TREPS | 3.85 |
| Net CA & Others | 0.94 |
| C C I | 0.01 |
