Compare Nippon India Retirement Fund - Income Generation Scheme vs Bank of India Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.1 | 2.05 |
NAV | ₹19.44 | ₹33.03 |
Fund Started | 22 Jan 2015 | 28 Jan 2009 |
Fund Size | ₹160.07 Cr | ₹66.46 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 | 14.05% | 10.23% |
3 Year | 6.88% | 12.52% |
5 Year | 7.78% | 11.78% |
Holding Analysis
Equity | 19.77% | 17.74% |
Cash | 4.73% | 20.04% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
