NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-BONUS OPTION
18.72
0.01
as on 05-Jun-2023
SOLUTION ORIENTED
| RETIREMENT
NA
1 YEAR RETURNS
9.78
3 YEAR RETURNS
8.63
5 YEAR RETURNS
500.0
Minimum Investmentnull
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION | 5 | 16.81 | 12.21 | 6.69 | 7.21 | Buy |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | 4 | 26.04 | 7.62 | 7.47 | 6.54 | Buy |
| HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 4 | 17.89 | 10.72 | 9.29 | 7.63 | Buy |
| HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 3 | 34.21 | 22.27 | 31.97 | 15.85 | Buy |
| HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH | 3 | 28.23 | 17.89 | 22.28 | 12.55 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2044 | 36.21 |
| 2 | GSEC2033 | 14.69 |
| 3 | GSEC | 10.55 |
| 4 | GSEC2045 | 5.88 |
| 5 | GSEC | 3.77 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 82.78 |
| 2 | Banks | 4.71 |
| 3 | Banks - Private Sector | 3.04 |
| 4 | Computers - Software - Large | 1.06 |
| 5 | Refineries | 1.05 |