Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
Medium
Risk
Solution Oriented
Retirement Fund
+
7.21
%
7.21
%
3Y annualised
+
0.18
%
0.18
%
1D
1M
6M
1Y
3Y
All
Fund size
167
NAV:
Mar 7, 2024
18.3644
Sector
Tech
Type
Solution_oriented
Launched
Feb 2015
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.06% Govt Stock 2046
26.82
%
7.62% Govt Stock 2039
15.63
%
8.13% Govt Stock 2045
14.02
%
7.26% Govt Stock 2033
9.09
%
8.17% Govt Stock 2044
4.33
%
Reliance Industries Ltd
1.75
%
ICICI Bank Ltd
1.7
%
8.3% Govt Stock 2042
1.43
%
HDFC Bank Ltd
1.35
%
Tata Consultancy Services Ltd
1.2
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
More details
Investment objective
The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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