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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 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.08 | 2.27 |
NAV | ₹20.34 | ₹34.51 |
Fund Started | 22 Jan 2015 | 28 Jan 2009 |
Fund Size | ₹150.90 Cr | ₹66.93 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
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.08
2.27
NAV
₹20.34
₹34.51
Fund Started
22 Jan 2015
28 Jan 2009
Fund Size
₹150.90 Cr
₹66.93 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 | 3.80% | 4.22% |
3 Year | 9.28% | 7.68% |
5 Year | 7.20% | 10.87% |
1 Year
3.80%
4.22%
3 Year
9.28%
7.68%
5 Year
7.20%
10.87%
Holding Analysis
Equity | 20.98% | 22.72% |
Cash | 2.54% | 12.73% |
Equity
20.98%
22.72%
Cash
2.54%
12.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.68% |
HDFC Bank Ltd. | 2.33% |
State Bank of India | 1.73% |
Reliance Industries Ltd. | 1.63% |
Larsen & Toubro Ltd. | 1.15% |
NTPC Ltd. | 1.07% |
Axis Bank Ltd. | 0.97% |
Infosys Ltd. | 0.96% |
Eternal Ltd. | 0.93% |
Mahindra & Mahindra Ltd. | 0.91% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.04% |
ITC Ltd. | 1.68% |
Siemens Energy India Ltd. | 1.62% |
NTPC Green Energy Ltd. | 1.38% |
Ambuja Cements Ltd. | 1.36% |
TD Power Systems Ltd. | 1.24% |
SJS Enterprises Ltd. | 1.17% |
Tata Steel Ltd. | 1.13% |
State Bank of India | 1.11% |
NTPC Ltd. | 1.02% |
Fund Manager
Name | Akshay Sharma | Alok Singh |
Start Date | 01 Dec 2022 | 31 Jul 2025 |
Name
Akshay Sharma
Alok Singh
Start Date
01 Dec 2022
31 Jul 2025
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