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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 17 Mar 2023 17.74 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth 172.44
172.44
52-WEEk 172.44
212.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 - 1.53 3.9 7.12
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 19.57
Govt. Securities 74.97
Net CA & Others 1.56
Reverse Repo 3.89
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 0.57
Auto Components 0.68
Banks 4.90
Beverages 0.42
Cement & Cement Products 0.65
Construction 2.01
Consumer Durables 0.69
Diversified FMCG 0.43
› More
   As On 28 Feb 2023
Company Name
HDFC Bank 1.39
Reliance Industr 1.35
ICICI Bank 1.34
Larsen & Toubro 1.10
Axis Bank 0.98
TCS 0.96
St Bk of India 0.91
Infosys 0.69
› 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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