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Compare Nippon India Retirement Fund - Income Generation Scheme vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.09 | 2.05 |
NAV | ₹19.67 | ₹33.32 |
Fund Started | 22 Jan 2015 | 28 Jan 2009 |
Fund Size | ₹156.45 Cr | ₹66.09 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.09
2.05
NAV
₹19.67
₹33.32
Fund Started
22 Jan 2015
28 Jan 2009
Fund Size
₹156.45 Cr
₹66.09 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 11.93% | 7.80% |
3 Year | 7.87% | 13.41% |
5 Year | 7.71% | 11.83% |
1 Year
11.93%
7.80%
3 Year
7.87%
13.41%
5 Year
7.71%
11.83%
Holding Analysis
Equity | 20.07% | 19.82% |
Cash | 4.98% | 17.50% |
Equity
20.07%
19.82%
Cash
4.98%
17.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.24% |
HDFC Bank Ltd. | 1.84% |
Reliance Industries Ltd. | 1.49% |
Tata Consultancy Services Ltd. | 1.33% |
Infosys Ltd. | 1.19% |
State Bank of India | 1.13% |
Dixon Technologies (India) Ltd. | 1.01% |
Larsen & Toubro Ltd. | 0.95% |
Axis Bank Ltd. | 0.94% |
Zomato Ltd. | 0.77% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.13% |
Coforge Ltd. | 1.63% |
State Bank of India | 1.52% |
NTPC Ltd. | 1.10% |
ICICI Bank Ltd. | 1.03% |
Power Grid Corporation Of India Ltd. | 0.95% |
TD Power Systems Ltd. | 0.92% |
ITC Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.87% |
NTPC Green Energy Ltd. | 0.85% |
Fund Manager
Name | Akshay Sharma | Alok Singh |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
Name
Akshay Sharma
Alok Singh
Start Date
01 Dec 2022
01 Dec 2021
About Fund
Description | The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 22 Jan 2015 | 28 Jan 2009 |
Description
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
22 Jan 2015
28 Jan 2009
