TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 23.007
Returns (p.a.): 11.39%
Returns (day): 0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.91%
as on 31-Mar-2025
Age
10 Years 2 Months 28 Days
AUM (Fund size)
₹ 15556.3 Crs
Lock-In
5 Years
Exit Load
NIL
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.01 | 11.39% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.11%
1 Month
30.31%
6 Months
7.04%
1 Year
11.39%
3 Years
0.00%
5 Years
9.64%
Max
8.47%
