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Nippon India Retirement Fund-IG - Dir (IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 39.97
NAV 21 Oct 2021 17.20 0.05
(0.29%)

NAV High-Low (in Rs)

ONE Mth 259.14
259.14
52-WEEk 255.87
273.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.3 11.45 11.54
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.03
Equity 19.95
Govt. Securities 76.29
Net CA & Others 1.24
Reverse Repo 2.48
Rights 0.01
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 0.54
Banks - Private Sector 4.42
Banks - Public Sector 0.87
Breweries & Distilleries 0.49
Cement - North India 0.65
Chemicals 0.45
Computers - Software - Large 3.18
Construction 0.56
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 1.56
HDFC Bank 1.51
ICICI Bank 1.41
Infosys 1.33
H D F C 0.96
St Bk of India 0.87
TCS 0.87
Larsen & Toubro 0.82
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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