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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 23 Sep 2022 15.59 -0.17
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 193.63
194.25
52-WEEk 190.05
259.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 0.34 - 5.46
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 Pranay Sinha

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 19.90
Govt. Securities 74.97
Net CA & Others 1.52
Reverse Repo 3.60
› More
   As On 15 Sep 2022
Sector Name Amount
Aerospace & Defense 0.53
Auto Components 0.55
Banks 5.76
Beverages 0.44
Cement & Cement Products 0.83
Construction 1.65
Consumer Durables 0.89
Diversified FMCG 0.40
› More
   As On 15 Sep 2022
Company Name
Reliance Industr 1.52
ICICI Bank 1.42
HDFC Bank 1.41
Larsen & Toubro 1.11
St Bk of India 1.03
Axis Bank 0.98
Infosys 0.74
H D F C 0.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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