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: 155.56 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

20.3146

7.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 8.7 9.95 10.84 7.96 7.52
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 14.19 - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 12.32 31.85 26.37 29.97 -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 12.06 20.37 17.99 18.22 12.62
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 11.3 22.82 19.62 19.87 14.05
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 11.06 18.96 15.59 14.54 -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 10.64 21.45 17.71 16.97 -
Axis Retirement Fund - Dynamic Plan - Regular Growth 10-12-2019 10.42 19.51 17.25 16.03 -
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 10.31 19.23 16.24 15.42 -
UTI Retirement Fund - Regular Plan 26-12-1994 10.17 14.95 13.97 15.12 9.87

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.87%

Others

79.91%

Large Cap

17.13%

Mid Cap

2.09%

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