| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-IG - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 22-Jan-15 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 138.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.81 | -0.84 | -1.32 | -1.71 | 2.09 | 8.19 | 6.83 | 7.65 |
| Category Avg | 2.17 | -0.18 | -0.62 | -0.23 | 4.94 | 8.81 | 7.89 | 8.56 |
| Category Best | 3.57 | 1.25 | 1.86 | 2.95 | 11.25 | 12.49 | 11.42 | 11.87 |
| Category Worst | 0.21 | -1.72 | -3.28 | -4.16 | -0.23 | 5.65 | 5.55 | 5.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 30,000 | 3.62 | 2.62 |
| SBI | 30,000 | 2.94 | 2.12 |
| Reliance Industr | 18,000 | 2.42 | 1.75 |
| HDFC Bank | 30,000 | 2.19 | 1.59 |
| NTPC | 47,500 | 1.76 | 1.27 |
| Larsen & Toubro | 4,750 | 1.66 | 1.20 |
| Axis Bank | 13,000 | 1.51 | 1.09 |
| M & M | 4,000 | 1.18 | 0.85 |
| Infosys | 9,191 | 1.15 | 0.83 |
| Samvardh. Mothe. | 96,000 | 1.01 | 0.73 |
| Eternal | 43,000 | 0.98 | 0.71 |
| Cummins India | 2,000 | 0.90 | 0.65 |
| Dixon Technolog. | 750 | 0.73 | 0.52 |
| TCS | 3,000 | 0.71 | 0.51 |
| SBI Life Insuran | 3,500 | 0.62 | 0.45 |
| Crompton Gr. Con | 20,000 | 0.45 | 0.32 |
| Kaynes Tech | 1,123 | 0.39 | 0.28 |
| Mishra Dhatu Nig | 13,931 | 0.38 | 0.27 |
| Sun Pharma.Inds. | 2,000 | 0.35 | 0.25 |
| Tube Investments | 1,200 | 0.30 | 0.22 |
| Apollo Hospitals | 300 | 0.22 | 0.16 |
| Kwality Wall's | 2,500 | 0.01 | 0.00 |
| GSEC | 4,515,000 | 42.72 | 30.90 |
| GSEC | 2,500,000 | 23.34 | 16.88 |
| GSEC | 2,110,000 | 22.26 | 16.10 |
| GSEC | 650,000 | 6.93 | 5.01 |
| GSEC | 213,600 | 2.30 | 1.66 |
| GSEC | 100,700 | 1.14 | 0.82 |
| TREPS | 0 | 11.34 | 8.20 |
| Net CA & Others | 0 | 2.65 | 1.95 |
| C C I | 0 | 0.13 | 0.09 |
