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 (30-04-2025) |
| 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 |
20.4833
0.01 (0.0283%)
7.22%
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 scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
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
0.87%
Others
79.91%
Large Cap
17.13%
Mid Cap
2.09%
