Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
(Erstwhile Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth 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: 0.98% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 144.07 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
23.6275
0.01 (0.0262%)
7.73%
Benchmark: 9.56%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 5.04 |
| Sharpe Ratio | 0.23 |
| Alpha | 0.85 |
| Beta | 0.29 |
| Yield to Maturity | 7.36 |
| Average Maturity | 16.35 |
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
1.03%
Others
80.77%
Large Cap
17.33%
Mid Cap
0.87%
