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Nippon India Retirement Fund-IG (B)

Fund Class : Hybrid - Debt Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 39.97
NAV 07 Aug 2020 14.34 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 246.14
256.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 1.2 3.79 6.08 5.28
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 39.97 (28 Feb 15)
Inception Date 22 Jan 15
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 11.85
Govt. Securities 85.50
Net CA & Others 0.99
Partly paid Share(PPS) 0.02
Reverse Repo 1.64
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.05
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.06
Banks - Private Sector 4.16
Banks - Public Sector 0.44
Cigarettes 0.39
Computers - Software - Large 1.12
Computers - Software - Medium / Small 0.10
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 2.23
Infosys 1.12
ICICI Bank 0.84
Reliance Industr 0.71
H D F C 0.70
Grasim Inds 0.67
Kotak Mah. Bank 0.54
Aurobindo Pharma 0.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com