Compare Nippon India Retirement Fund - Income Generation Scheme vs Parag Parikh Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.1 | 0.64 |
NAV | ₹19.44 | ₹14.25 |
Fund Started | 22 Jan 2015 | 07 May 2021 |
Fund Size | ₹160.07 Cr | ₹2288.30 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Returns
1 Year | 14.05% | 14.98% |
3 Year | 6.88% | 10.87% |
5 Year | 7.78% | - |
Holding Analysis
Equity | 19.29% | 9.61% |
Cash | 3.91% | 12.62% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Akshay Sharma | Rukun Tarachandani |
Start Date | 01 Dec 2022 | 23 Oct 2023 |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 22 Jan 2015 | 07 May 2021 |
