| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Retirement Fund Income Generation Scheme IDCW Direct |
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| [Solution: Retirement Debt] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jan 2015 |
| Corpus(Cr.) |
160.0 |
Scheme NAV |
22.1416 |
| Equity(%) |
19.29 |
52 Week High |
22.4403 |
| Debt(%) |
80.71 |
52 Week Low |
19.1776 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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