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Nippon India Retirement Fund-Income Generation

Growth
21.640.25% (-0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquityGovernment Securities3.83%19.92%76.25%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreAuto PartsIT Services & ConsultingMiscellaneousPrivate BanksG-Sec12.13 %1.78 %2.40 %2.74 %4.70 %76.25 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2476.56%73.65%74.96%76.66%74.67%76.25%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    1.98 %

    0.21 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.06 %

    Holdings

    1.72 %

    -0.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.25 %

    Holdings

    1.64 %

    0.25 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.03 %

    Holdings

    1.16 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.20 %

    Holdings

    1.08 %

    0.20 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.41 %

    Holdings

    1.05 %

    0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.15 %

    Holdings

    0.87 %

    -0.15 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    0.83 %

    0.15 %
  • Infosys Ltd
    INFY
    3M change : 0.05 %

    Holdings

    0.76 %

    0.05 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.01 %

    Holdings

    0.73 %

    0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.07 %

    Holdings

    0.67 %

    0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.17 %

    Holdings

    0.64 %

    -0.17 %
  • United Breweries Ltd
    UBL
    3M change : 0.09 %

    Holdings

    0.61 %

    0.09 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.09 %

    Holdings

    0.52 %

    0.09 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.17 %

    Holdings

    0.49 %

    0.17 %
  • Wipro Ltd
    WIPRO
    3M change : -0.21 %

    Holdings

    0.47 %

    -0.21 %
  • NTPC Ltd
    NTPC
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.06 %

    Holdings

    0.45 %

    0.06 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : 0.07 %

    Holdings

    0.42 %

    0.07 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.03 %

    Holdings

    0.39 %

    -0.03 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.00 %

    Holdings

    0.38 %

    -0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    0.38 %

    -0.03 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.20 %

    Holdings

    0.34 %

    -0.20 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.40 %

    Holdings

    0.31 %

    -0.40 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.59 %

    Holdings

    0.19 %

    -0.59 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %