HybridRetirementModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹17 Cr
Expense Ratio
0.84%
ISIN
INF209KB1K03
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.43%
— (Cat Avg.)
3 Years
+6.54%
— (Cat Avg.)
5 Years
+5.56%
— (Cat Avg.)
Since Inception
+5.86%
— (Cat Avg.)
Debt | ₹14.84 Cr | 86.00% |
Others | ₹2.42 Cr | 14.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹7.5 Cr | 43.45% |
6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.99 Cr | 17.31% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.67 Cr | 9.71% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.58 Cr | 9.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.04 Cr | 6.01% |
Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹0.97 Cr | 5.64% |
Net Receivables / (Payables) | Cash | ₹0.74 Cr | 4.30% |
07.25 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.25 Cr | 1.46% |
07.98 Up SDL 2025 | Bond - Gov't/Treasury | ₹0.24 Cr | 1.39% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹0.2 Cr | 1.17% |
08.26 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.29% |
08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.12% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹13.6 Cr | 78.81% |
Cash - Repurchase Agreement | ₹1.67 Cr | 9.71% |
Bond - Corporate Bond | ₹1.04 Cr | 6.01% |
Cash | ₹0.74 Cr | 4.30% |
Bond - Gov't Agency Debt | ₹0.2 Cr | 1.17% |
Standard Deviation
This fund
1.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN INF209KB1K03 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹17 Cr | Age 6 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
HybridRetirementModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹17 Cr
Expense Ratio
0.84%
ISIN
INF209KB1K03
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.43%
— (Cat Avg.)
3 Years
+6.54%
— (Cat Avg.)
5 Years
+5.56%
— (Cat Avg.)
Since Inception
+5.86%
— (Cat Avg.)
Debt | ₹14.84 Cr | 86.00% |
Others | ₹2.42 Cr | 14.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹7.5 Cr | 43.45% |
6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.99 Cr | 17.31% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.67 Cr | 9.71% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.58 Cr | 9.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.04 Cr | 6.01% |
Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹0.97 Cr | 5.64% |
Net Receivables / (Payables) | Cash | ₹0.74 Cr | 4.30% |
07.25 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.25 Cr | 1.46% |
07.98 Up SDL 2025 | Bond - Gov't/Treasury | ₹0.24 Cr | 1.39% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹0.2 Cr | 1.17% |
08.26 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.29% |
08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.12% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹13.6 Cr | 78.81% |
Cash - Repurchase Agreement | ₹1.67 Cr | 9.71% |
Bond - Corporate Bond | ₹1.04 Cr | 6.01% |
Cash | ₹0.74 Cr | 4.30% |
Bond - Gov't Agency Debt | ₹0.2 Cr | 1.17% |
Standard Deviation
This fund
1.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN INF209KB1K03 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹17 Cr | Age 6 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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