Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Suitability

This product is suitable for investors who are seeking

• Income over long term along with capital growth

• Investing primarily in equity & equity related instruments and balance in fixed income securities so as to help the investor in achieving the retirement goals

Fund Info

Scheme Class	Hybrid
Scheme Category	Retirement
Benchmark Type	S&P BSE 100
Expense Ratio	1.37%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,500
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Tata Retirement Savings Moderate Fund - Direct Plan	1000	1000	14.76%
Tata Retirement Savings Conservative Fund - Direct Plan	1000	1000	9.27%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	10
ICICI Bank Ltd	Equity	8
Reliance Industries Ltd	Equity	6
Axis Bank Ltd	Equity	6
State Bank of India	Equity	4
Infosys Ltd	Equity	4
Larsen & Toubro Ltd	Equity	4
Grasim Industries Ltd	Equity	4
Sun Pharmaceuticals Industries Ltd	Equity	4
Triparty Repo	Cash - Repurchase Agreement	3

Asset Allocation(%)

Asset	Percent
Equity	94
Cash - Repurchase Agreement	3
Bond - Corporate Bond	3
Cash	0

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	31
Engineering & Construction	10
Oil & Gas Refining & Marketing	8
Information Technology Services	5
Drug Manufacturers - Specialty & Generic	4

Nippon India Mutual Fund

AUM

₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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