pocketful logo light
pocketful logo light
Nippon India Retirement Fund-Income Generation(G)

Nippon India Retirement Fund-Income Generation(G)

19.846511 Jun 2026

Chart

PlanNormal
Returns (6 months)-3.223%
Expense ratio2.05%
Min Investment500
AUM140.83 Cr
Inception date11 Feb 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.03%
-2.70%
-3.22%
-2.22%
5.70%
5.34%
6.23%
0.26%
0.17%
-0.68%
-1.61%
-2.22%
5.70%
5.34%
6.23%

Holdings

Name
07.06% GOI - 10-Oct-2046
07.06% GOI - 10-Oct-2046
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
08.13% GOI - 22-Jun-2045
08.13% GOI - 22-Jun-2045
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
08.17% GOI - 01-Dec-2044
08.17% GOI - 01-Dec-2044
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
08.30% GOI - 31-Dec-2042
08.30% GOI - 31-Dec-2042
HDFC Bank Ltd.
HDFC Bank Ltd.
Net Current Asset
Net Current Asset
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
NTPC Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Cummins India Ltd.
Cummins India Ltd.
08.83% GOI - 12-Dec-2041
08.83% GOI - 12-Dec-2041
Eternal Ltd.
Eternal Ltd.
Infosys Ltd.
Infosys Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Mishra Dhatu Nigam Ltd.
Mishra Dhatu Nigam Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Instrument
Share %
Government Securities
30.40%
Government Securities
16.75%
Government Securities
15.88%
Cash & Cash Equivalents and Net Assets
8.67%
Government Securities
4.93%
Domestic Equities
2.68%
Domestic Equities
2.05%
Domestic Equities
1.69%
Government Securities
1.64%
Domestic Equities
1.59%
Cash & Cash Equivalents and Net Assets
1.47%
Domestic Equities
1.38%
Domestic Equities
1.30%
Domestic Equities
1.19%
Domestic Equities
0.99%
Domestic Equities
0.86%
Domestic Equities
0.84%
Government Securities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.61%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.17%
Cash & Cash Equivalents and Net Assets
0.04%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PS
Pranay Sinha
RR
Ritesh Rathod
KD
Kinjal Desai
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
NIL

Similar Mutual Funds