anubhai
Back OfficeNippon India Retirement Fund-IG (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-IG (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) | 149.22 |
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 | -0.39 | -0.75 | -0.39 | -0.18 | 2.38 | 8.23 | 6.27 | 6.67 |
| Category Avg | 0.06 | -0.06 | 0.91 | 1.91 | 5.69 | 9.65 | 8.66 | 8.86 |
| Category Best | 0.54 | 0.57 | 6.39 | 7.66 | 12.32 | 13.36 | 13.03 | 12.05 |
| Category Worst | -1.49 | -0.78 | -2.13 | -0.39 | 0.13 | 6.25 | 5.55 | 5.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.74 |
| HDFC Bank | 2.00 |
| SBI | 1.94 |
| Reliance Industr | 1.88 |
| Larsen & Toubro | 1.30 |
| Axis Bank | 1.12 |
| NTPC | 1.03 |
| Infosys | 0.99 |
| M & M | 0.97 |
| Cummins India | 0.91 |
| Eternal Ltd | 0.86 |
| Samvardh. Mothe. | 0.77 |
| Dixon Technolog. | 0.69 |
| TCS | 0.65 |
| SBI Life Insuran | 0.48 |
| Hind. Unilever | 0.38 |
| Crompton Gr. Con | 0.34 |
| Kaynes Tech | 0.32 |
| Mishra Dhatu Nig | 0.28 |
| Sun Pharma.Inds. | 0.24 |
| Tube Investments | 0.21 |
| Cyient DLM | 0.17 |
| Apollo Hospitals | 0.14 |
| Kwality Wall's | 0.01 |
| GSEC | 30.03 |
| GSEC | 17.64 |
| GSEC | 15.68 |
| GSEC | 4.86 |
| GSEC | 2.70 |
| GSEC | 1.61 |
| GSEC | 0.79 |
| TREPS | 4.70 |
| Net CA & Others | 1.53 |
| C C I | 0.04 |
