| Category: Retirement Fund |
| Launch Date: 11-02-2015 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 1.94% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 150.11 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option | 2.58 | 7.95 | 6.29 | 7.04 | 6.7 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 3.69 | 12.35 | 11.22 | 9.98 | 11.28 |
FM 1 Ashutosh Bhargava, FM 2 Pranay Sinha
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option | 4.6 | 0.33 | -0.92 | 0.7 | 6.95 | 17.59 |
| Retirement Fund | - | - | - | - | - | - |
Portfolio as on