Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
(Erstwhile Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option)
Fund House: Nippon India Mutual Fund| Category: Retirement Fund |
| Launch Date: 11-02-2015 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 2.08% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 156.55 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
20.263
0.01 (0.0676%)
7.03%
Benchmark: 9.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.6 |
| Sharpe Ratio | 0.33 |
| Alpha | -0.92 |
| Beta | 0.7 |
| Yield to Maturity | 6.95 |
| Average Maturity | 17.59 |
PEER COMPARISON
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.02%
Others
79.6%
Large Cap
17.4%
Mid Cap
1.98%
