| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-IG (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 22-Jan-15 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 145.88 |
| 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 | -0.55 | -0.56 | -1.09 | 0.10 | 4.47 | 7.90 | 6.19 | 6.52 |
| Category Avg | -0.94 | -0.64 | -0.66 | 1.10 | 7.32 | 9.24 | 8.03 | 8.66 |
| Category Best | 0.46 | 0.80 | 1.90 | 6.44 | 12.69 | 12.80 | 11.42 | 11.84 |
| Category Worst | -1.71 | -2.39 | -4.12 | -3.18 | 0.29 | 5.83 | 5.55 | 5.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 30,000 | 4.24 | 2.91 |
| SBI | 30,000 | 3.60 | 2.46 |
| HDFC Bank | 30,000 | 2.71 | 1.86 |
| Reliance Industr | 18,000 | 2.56 | 1.75 |
| Larsen & Toubro | 4,750 | 1.98 | 1.36 |
| Axis Bank | 13,000 | 1.73 | 1.19 |
| NTPC | 47,500 | 1.72 | 1.18 |
| M & M | 4,000 | 1.41 | 0.97 |
| Cummins India | 3,000 | 1.32 | 0.91 |
| Infosys | 9,191 | 1.26 | 0.86 |
| Samvardh. Mothe. | 96,000 | 1.26 | 0.86 |
| Eternal | 43,000 | 1.23 | 0.84 |
| Dixon Technolog. | 750 | 0.86 | 0.59 |
| TCS | 3,000 | 0.81 | 0.55 |
| SBI Life Insuran | 3,500 | 0.71 | 0.49 |
| Hind. Unilever | 2,500 | 0.58 | 0.40 |
| Crompton Gr. Con | 20,000 | 0.54 | 0.37 |
| Mishra Dhatu Nig | 13,931 | 0.50 | 0.34 |
| Kaynes Tech | 1,123 | 0.44 | 0.30 |
| Sun Pharma.Inds. | 2,000 | 0.34 | 0.23 |
| Tube Investments | 1,200 | 0.30 | 0.21 |
| Apollo Hospitals | 300 | 0.23 | 0.16 |
| Kwality Wall's | 2,500 | 0.01 | 0.01 |
| GSEC | 4,515,000 | 44.29 | 30.36 |
| GSEC | 2,500,000 | 26.18 | 17.95 |
| GSEC | 2,110,000 | 23.01 | 15.78 |
| GSEC | 650,000 | 7.10 | 4.87 |
| GSEC | 213,600 | 2.35 | 1.61 |
| GSEC | 100,700 | 1.16 | 0.80 |
| TREPS | 0 | 8.53 | 5.85 |
| Net CA & Others | 0 | 2.84 | 1.93 |
| C C I | 0 | 0.07 | 0.05 |
