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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 | 2.23 |
NAV | ₹20.26 | ₹34.33 |
Fund Started | 22 Jan 2015 | 28 Jan 2009 |
Fund Size | ₹156.73 Cr | ₹69.54 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
2.23
NAV
₹20.26
₹34.33
Fund Started
22 Jan 2015
28 Jan 2009
Fund Size
₹156.73 Cr
₹69.54 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 | 6.15% | 4.12% |
3 Year | 10.68% | 8.77% |
5 Year | 7.67% | 12.33% |
1 Year
6.15%
4.12%
3 Year
10.68%
8.77%
5 Year
7.67%
12.33%
Holding Analysis
Equity | 20.40% | 21.56% |
Cash | 2.98% | 7.05% |
Equity
20.40%
21.56%
Cash
2.98%
7.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.77% |
HDFC Bank Ltd. | 2.30% |
Reliance Industries Ltd. | 1.63% |
State Bank of India | 1.55% |
Larsen & Toubro Ltd. | 1.11% |
NTPC Ltd. | 1.01% |
Infosys Ltd. | 1.00% |
Axis Bank Ltd. | 0.99% |
Mahindra & Mahindra Ltd. | 0.76% |
Dixon Technologies (India) Ltd. | 0.70% |
Name | Assets |
|---|---|
Coforge Ltd. | 1.91% |
NTPC Green Energy Ltd. | 1.52% |
State Bank of India | 1.40% |
Ambuja Cements Ltd. | 1.27% |
TD Power Systems Ltd. | 1.05% |
NTPC Ltd. | 0.96% |
Power Grid Corporation Of India Ltd. | 0.96% |
Bharat Electronics Ltd. | 0.88% |
PNB Housing Finance Ltd. | 0.84% |
ICICI Bank Ltd. | 0.83% |
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