Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
(Erstwhile Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option )
| Category: Retirement Fund |
| Launch Date: 11-02-2015 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 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) |
| Turn over: |
NAV (₹):
20.197
₹ -0.05 ( -0.2629%)
as on
13-06-2025
CAGR
Since Inception -
7.02%
CRISIL Hybrid 85+15 Conservative Index -
9.79%
Fund Managers
FM 1 Ashutosh Bhargava, FM 2 Pranay Sinha
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.
PERFORMANCE of Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option | 7.21 | 11.08 | 7.8 | 7.49 | 7.02 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 6.19 | 15.2 | 14.68 | 10.24 | 11.97 |
RETURNS CALCULATOR for Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option | 4.6 | 0.33 | -0.92 | 0.7 | 6.95 | 17.59 |
| Retirement Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 7.21 | 9.37 | 11.08 | 7.8 | 7.49 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 10.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 8.48 | 17.8 | 16.32 | 14.29 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 8.45 | 14.17 | 14.24 | 14.97 | 9.81 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.01 | 7.17 | 6.87 | 5.62 | 0.0 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 7.9 | 18.77 | 18.55 | 17.9 | 12.55 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 7.48 | 9.36 | 10.54 | 0.0 | 0.0 |
| Franklin India Pension Gr | 31-03-1997 | 7.4 | 12.84 | 12.72 | 10.98 | 8.54 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 7.21 | 9.37 | 11.08 | 7.8 | 7.49 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 7.05 | 19.8 | 18.5 | 16.58 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
Portfolio as on