| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-IG - Dir (B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 22-Jan-15 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 150.54 |
| 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 | 0.50 | 0.04 | 0.30 | 5.08 | 4.06 | 9.38 | 8.51 | 8.19 |
| Category Avg | 0.37 | 0.61 | 0.92 | 6.04 | 4.54 | 9.23 | 9.69 | 8.97 |
| Category Best | 0.66 | 1.41 | 2.75 | 9.09 | 8.21 | 12.65 | 14.17 | 12.25 |
| Category Worst | 0.12 | -0.05 | -0.38 | 1.79 | 0.62 | 6.82 | 5.68 | 5.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 30,000 | 4.19 | 2.79 |
| HDFC Bank | 37,000 | 3.52 | 2.34 |
| Reliance Industr | 18,000 | 2.44 | 1.62 |
| SBI | 30,000 | 2.41 | 1.60 |
| Larsen & Toubro | 4,750 | 1.71 | 1.14 |
| NTPC | 47,500 | 1.56 | 1.03 |
| Infosys | 10,000 | 1.47 | 0.98 |
| Axis Bank | 13,000 | 1.36 | 0.90 |
| Eternal Ltd | 43,000 | 1.35 | 0.90 |
| M & M | 4,000 | 1.28 | 0.85 |
| Dixon Technolog. | 750 | 1.25 | 0.83 |
| Cummins India | 3,000 | 1.15 | 0.76 |
| TCS | 3,000 | 0.93 | 0.61 |
| Samvardh. Mothe. | 96,000 | 0.89 | 0.59 |
| United Breweries | 3,900 | 0.72 | 0.48 |
| Kaynes Tech | 1,123 | 0.69 | 0.46 |
| Crompton Gr. Con | 20,000 | 0.66 | 0.44 |
| Hind. Unilever | 2,500 | 0.67 | 0.44 |
| SBI Life Insuran | 3,500 | 0.63 | 0.42 |
| Wipro | 20,000 | 0.50 | 0.33 |
| Mishra Dhatu Nig | 13,931 | 0.50 | 0.33 |
| Tube Investments | 1,200 | 0.36 | 0.24 |
| Sun Pharma.Inds. | 2,000 | 0.32 | 0.21 |
| Cyient DLM | 6,000 | 0.25 | 0.17 |
| Apollo Hospitals | 300 | 0.23 | 0.15 |
| Bajaj Auto | 200 | 0.17 | 0.11 |
| GSEC | 4,515,000 | 45.00 | 29.89 |
| GSEC | 2,500,000 | 26.30 | 17.47 |
| GSEC | 2,110,000 | 23.55 | 15.64 |
| GSEC | 900,000 | 9.07 | 6.02 |
| GSEC | 650,000 | 7.25 | 4.82 |
| GSEC | 213,600 | 2.41 | 1.60 |
| GSEC | 100,700 | 1.18 | 0.79 |
| TREPS | 0 | 2.43 | 1.62 |
| Net CA & Others | 0 | 2.12 | 1.42 |
| C C I | 0 | 0.02 | 0.01 |
