Nippon India Retirement Fund- Income Generation Scheme


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Fund Name NAV Date NAV Rupee Change Percent Change
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 08/Dec/2022 16.1557
0.0225
0.1395%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 08/Dec/2022 16.1576
0.0226
0.1401%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 08/Dec/2022 16.1598
0.0225
0.1394%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 08/Dec/2022 17.8877
0.0254
0.1422%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option 08/Dec/2022 17.8877
0.0254
0.1422%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option 08/Dec/2022 17.8877
0.0254
0.1422%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Nippon India Retirement Fund- Income Generation Scheme Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.42
1.32
Yes
Yes
No
3/25 0.30 / 2.92
1M Rolling Return %
-0.41
0.11
No
No
Yes
24/25 -0.52 / 1.14
3M Return %
2.32
1.98
Yes
No
No
12/25 -2.24 / 5.14
3M Rolling Return %
-0.64
-0.31
No
No
No
17/25 -3.38 / 2.33
6M Return %
8.51
9.56
No
No
No
16/25 2.70 / 17.59
6M Rolling Return %
-0.05
1.06
No
No
Yes
19/25 -2.18 / 6.07
1Y Return %
1.85
3.01
No
No
No
16/25 -5.29 / 10.39
1Y Rolling Return %
5.84
14.09
No
No
Yes
18/21 2.23 / 34.34
3Y Return %
6.61
10.77
No
No
Yes
15/18 3.13 / 23.80
3Y Rolling Return %
7.67
10.37
No
No
Yes
9/10 7.67 / 18.43
5Y Return %
5.94
8.06
No
No
Yes
9/10 5.84 / 13.65
Standard Deviation
5.42
11.28
Yes
No
No
6/18 2.09 / 23.00
Semi Deviation
3.80
8.62
Yes
Yes
No
5/18 1.57 / 18.38
Max Drawdown
-5.63
-15.36
Yes
Yes
No
5/18 -37.42 / -0.70
VaR 1 Y
-5.86
-10.23
Yes
No
No
7/18 -22.86 / -1.95
Average Drawdown
-2.11
-4.64
Yes
No
No
7/18 -13.54 / -0.51
Sharpe Ratio
0.22
0.32
No
No
No
13/18 -0.53 / 0.75
Sterling Ratio
0.37
0.36
Yes
No
No
9/18 0.18 / 0.60
Sortino Ratio
0.11
0.16
No
No
Yes
14/18 -0.17 / 0.43
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Retirement Fund- Income Generation Scheme Performance Analysis

Nippon India Retirement Fund- Income Generation Scheme Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Retirement Fund- Income Generation Scheme

Top Performing Funds in Retirement Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

1 The Hdfc Retirement Savings Fund - Hybrid - Debt Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has ten KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Retirement Savings Fund - Hybrid - Debt Plan performance snapshot section. 3.84% 8.10% -4.50% -2.69% 0.63 0.27 0.46

Icici Prudential Retirement Fund - Hybrid Conservative Plan

4 The Icici Prudential Retirement Fund - Hybrid Conservative Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has three KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Retirement Fund - Hybrid Conservative Plan performance snapshot section. 2.62% 7.31% -5.94% -2.79% 0.48 0.21 0.48

Icici Prudential Retirement Fund - Pure Debt Plan

3 The Icici Prudential Retirement Fund - Pure Debt Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has eight KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Retirement Fund - Pure Debt Plan performance snapshot section. 2.30% 5.49% -0.70% -1.95% 0.75 0.43 0.40

Uti Retirement Benefit Pension Fund

2 The Uti Retirement Benefit Pension Fund is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Retirement Benefit Pension Fund performance snapshot section. 5.86% 12.76% -15.04% -7.92% 0.37 0.16 0.47

Nippon India Retirement Fund- Income Generation Scheme Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.50
1.42
Yes
Yes
No
3/25 0.42 / 3.03
1M Rolling Return %
-0.29
0.21
No
No
Yes
24/25 -0.36 / 1.25
3M Return %
2.55
2.29
Yes
No
No
13/25 -1.79 / 5.48
3M Rolling Return %
-0.34
0.00
No
No
No
17/25 -2.97 / 2.69
6M Return %
9.02
10.23
No
No
No
16/25 3.35 / 18.35
6M Rolling Return %
0.56
1.69
No
No
Yes
19/25 -1.32 / 6.82
1Y Return %
3.00
4.28
No
No
No
18/25 -3.70 / 11.80
1Y Rolling Return %
7.33
15.67
No
No
Yes
18/21 3.72 / 36.12
3Y Return %
7.92
12.22
No
No
Yes
15/18 4.50 / 25.36
3Y Rolling Return %
8.94
11.65
No
No
Yes
9/10 8.78 / 19.95
5Y Return %
7.20
9.33
No
No
Yes
9/10 7.18 / 15.18
Standard Deviation
5.42
11.28
Yes
No
No
6/18 2.09 / 23.00
Semi Deviation
3.80
8.62
Yes
Yes
No
5/18 1.57 / 18.38
Max Drawdown
-5.63
-15.36
Yes
Yes
No
5/18 -37.42 / -0.70
VaR 1 Y
-5.86
-10.23
Yes
No
No
7/18 -22.86 / -1.95
Average Drawdown
-2.11
-4.64
Yes
No
No
7/18 -13.54 / -0.51
Sharpe Ratio
0.22
0.32
No
No
No
13/18 -0.53 / 0.75
Sterling Ratio
0.37
0.36
Yes
No
No
9/18 0.18 / 0.60
Sortino Ratio
0.11
0.16
No
No
Yes
14/18 -0.17 / 0.43
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Retirement Fund- Income Generation Scheme Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.42% 2.50%
1M Rolling Return % -0.41% -0.29%
3M Return % 2.32% 2.55%
3M Rolling Return % -0.64% -0.34%
6M Return % 8.51% 9.02%
6M Rolling Return % -0.05% 0.56%
1Y Return % 1.85% 3.00%
1Y Rolling Return % 5.84% 7.33%
3Y Return % 6.61% 7.92%
3Y Rolling Return % 7.67% 8.94%
5Y Return % 5.94% 7.20%
Standard Deviation 5.42% 5.42%
Semi Deviation 3.80% 3.80%
Max Drawdown -5.63% -5.63%
VaR 1 Y -5.86% -5.86%
Average Drawdown -2.11% -2.11%
Sharpe Ratio 0.22% 0.22%
Sterling Ratio 0.37% 0.37%
Sortino Ratio 0.11% 0.11%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Retirement Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Retirement Savings Fund - Equity Plan

0.58
1
0.14
1
2.92
1
5.14
1
15.79
3
10.39
1
23.80
1
13.65
1

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.45
2
-0.70
22
1.30
10
3.43
4
12.77
6
1.99
15
10.26
9

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.42
3
0.03
2
2.73
2
4.01
3
12.67
7
5.73
7
16.48
3
11.19
2

Sbi Retirement Benefit Fund Aggressive Hybrid Plan

0.38
4
-0.00
4
1.38
9
2.64
9
14.04
4
8.72
3

Sbi Retirement Benefit Fund Aggressive Plan

0.38
5
-0.21
13
1.57
7
3.26
5
17.59
1
10.14
2

Tata Retirement Savings Fund-Progressive Plan

0.35
6
-0.34
18
0.98
16
0.96
19
11.17
9
-1.36
22
12.07
7
8.60
3

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.34
7
-0.73
23
0.95
18
2.68
8
10.67
10
1.69
18
9.38
10

Tata Retirement Savings Fund-Moderate Plan

0.31
8
-0.29
16
1.03
15
1.13
18
10.34
11
0.32
21
12.04
8
8.44
4

Icici Prudential Retirement Fund - Pure Equity Plan

0.28
9
-0.77
24
0.95
19
3.19
6
13.06
5
6.16
4
20.46
2

Nippon India Retirement Fund - Wealth Creation Scheme

0.22
10
-0.50
20
2.02
4
4.63
2
16.36
2
4.38
10
12.68
6
6.77
6

Uti Retirement Benefit Pension Fund

0.22
11
-0.19
12
1.53
8
2.53
11
8.17
17
5.86
5
12.76
5
7.03
5

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.19
12
-0.82
25
0.97
17
2.56
10
11.71
8
3.92
11
14.46
4

Franklin India Pension Plan

0.19
13
-0.24
15
1.81
5
3.03
7
8.89
14
4.42
9
8.02
12
6.75
7

Sbi Retirement Benefit Fund Conservative Hybrid Plan

0.18
14
-0.12
10
1.19
12
2.04
14
9.63
13
5.77
6

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.16
15
-0.06
7
1.67
6
2.27
13
6.97
19
3.84
12
8.10
11
6.39
8

Nippon India Retirement Fund- Income Generation Scheme

0.14
16
-0.22
14
2.42
3
2.32
12
8.51
16
1.85
16
6.61
15
5.94
9

Sbi Retirement Benefit Fund Conservative Plan

0.13
17
-0.10
9
1.16
13
1.76
16
7.07
18
5.29
8

Aditya Birla Sun Life Retirement Fund - The 50s Plan

0.11
18
-0.18
11
1.30
11
1.84
15
5.65
20
1.74
17
4.00
17

Tata Retirement Savings Fund-Conservative Plan

0.11
19
-0.07
8
0.83
21
0.87
20
4.92
22
0.80
19
6.86
14
5.84
10

Axis Retirement Savings Fund - Conservative Plan

0.08
20
-0.56
21
0.74
22
0.25
23
2.99
23
-2.18
23

Axis Retirement Savings Fund - Aggressive Plan

0.08
21
0.00
3
0.70
23
-1.60
24
8.69
15
-5.29
25

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.07
22
-0.34
17
0.91
20
1.24
17
5.42
21
2.62
13
7.31
13

Icici Prudential Retirement Fund - Pure Debt Plan

0.01
23
-0.02
5
0.65
24
0.81
21
2.96
24
2.30
14
5.49
16

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

0.01
24
-0.02
6
1.09
14
0.81
22
2.70
25
0.71
20
3.13
18

Axis Retirement Savings Fund - Dynamic Plan

-0.07
25
-0.44
19
0.30
25
-2.24
25
10.11
12
-4.66
24
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Retirement Savings Fund - Equity Plan

0.58
1
0.16
1
3.03
1
5.48
1
16.54
3
11.80
1
25.36
1
15.18
1

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.45
2
-0.67
22
1.42
10
3.80
4
13.66
6
3.54
14
12.05
9

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.42
3
0.05
2
2.84
2
4.35
3
13.40
7
7.09
5
17.95
3
12.67
2

Sbi Retirement Benefit Fund Aggressive Hybrid Plan

0.39
4
0.02
3
1.48
9
2.93
9
14.70
4
10.07
3

Sbi Retirement Benefit Fund Aggressive Plan

0.38
5
-0.18
13
1.68
7
3.59
5
18.35
1
11.66
2

Tata Retirement Savings Fund-Progressive Plan

0.35
6
-0.31
17
1.11
16
1.36
19
12.03
9
0.19
22
13.84
6
10.29
3

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.35
7
-0.70
23
1.08
18
3.04
8
11.49
10
3.19
16
11.05
10

Tata Retirement Savings Fund-Moderate Plan

0.31
8
-0.26
16
1.15
15
1.50
18
11.15
12
1.79
21
13.70
7
10.00
4

Icici Prudential Retirement Fund - Pure Equity Plan

0.26
9
-0.72
24
1.05
19
3.55
6
13.85
5
7.67
4
22.29
2

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.24
10
-0.77
25
1.09
17
2.90
10
12.50
8
5.45
10
16.28
4

Nippon India Retirement Fund - Wealth Creation Scheme

0.23
11
-0.48
20
2.11
4
4.88
2
16.89
2
5.45
9
13.85
5
7.84
5

Uti Retirement Benefit Pension Fund

0.22
12
-0.17
12
1.59
8
2.70
11
8.54
17
6.62
6
13.54
8
7.71
6

Franklin India Pension Plan

0.19
13
-0.23
15
1.88
5
3.23
7
9.32
15
5.24
11
8.85
12
7.57
8

Sbi Retirement Benefit Fund Conservative Hybrid Plan

0.18
14
-0.11
10
1.24
12
2.18
15
9.96
13
6.50
7

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.16
15
-0.04
7
1.78
6
2.60
12
7.65
18
5.16
12
9.39
11
7.71
7

Nippon India Retirement Fund- Income Generation Scheme

0.14
16
-0.20
14
2.50
3
2.55
13
9.02
16
3.00
18
7.92
15
7.20
9

Sbi Retirement Benefit Fund Conservative Plan

0.13
17
-0.09
9
1.20
13
1.88
16
7.32
19
5.80
8

Aditya Birla Sun Life Retirement Fund - The 50s Plan

0.11
18
-0.15
11
1.41
11
2.19
14
6.38
20
3.11
17
5.46
17

Tata Retirement Savings Fund-Conservative Plan

0.11
19
-0.05
8
0.94
21
1.18
20
5.56
22
2.00
20
8.14
14
7.18
10

Axis Retirement Savings Fund - Conservative Plan

0.09
20
-0.53
21
0.88
22
0.67
23
3.86
23
-0.52
23

Axis Retirement Savings Fund - Aggressive Plan

0.07
21
0.00
5
0.82
23
-1.24
24
9.63
14
-3.70
25

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.07
22
-0.32
18
1.01
20
1.52
17
6.02
21
3.56
13
8.82
13

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

0.01
23
0.00
5
1.19
14
1.12
21
3.35
25
2.01
19
4.50
18

Icici Prudential Retirement Fund - Pure Debt Plan

0.01
24
-0.00
6
0.73
24
1.05
22
3.48
24
3.26
15
6.99
16

Axis Retirement Savings Fund - Dynamic Plan

-0.07
25
-0.42
19
0.42
25
-1.79
25
11.15
11
-2.86
24
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - 30s Plan

-0.10
18
-1.44
21
-0.72
22
13.57
11

Aditya Birla Sun Life Retirement Fund - 40s Plan

-0.14
20
-1.26
20
-0.53
21
11.99
13

Aditya Birla Sun Life Retirement Fund - 50s Plan

-0.10
19
0.01
11
0.01
18
2.23
21

Aditya Birla Sun Life Retirement Fund - 50s Plus - Debt Plan

0.10
13
0.21
10
0.19
15
2.31
20

Franklin India Pension Plan

0.14
10
-0.38
15
0.79
12
9.29
14
7.95
7

Hdfc Retirement Savings Fund - Equity Plan

1.14
1
0.37
8
2.99
5
30.32
2
18.43
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.41
4
-0.18
13
0.97
10
20.22
4
14.25
2

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-0.05
16
0.45
7
1.51
8
9.13
15
7.84
8

Icici Prudential Retirement Fund - Pure Equity Plan

0.12
11
2.33
1
6.07
1
34.34
1

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-0.08
17
-0.09
12
0.71
13
8.16
17

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-0.30
22
-0.37
14
0.93
11
19.31
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.25
8
0.33
9
1.10
9
3.65
19

Nippon India Retirement Fund- Income Generation Scheme

-0.41
24
-0.64
17
-0.05
19
5.84
18
7.67
9

Nippon India Retirement Fund - Wealth Creation Scheme

0.39
5
-1.18
19
-0.48
20
20.52
3
7.99
6

Tata Retirement Savings Fund-Progressive Plan

0.03
14
-2.29
23
-0.88
24
17.45
7
11.56
3

Tata Retirement Savings Fund-Moderate Plan

0.11
12
-1.62
22
0.17
16
17.11
8
11.19
4

Tata Retirement Savings Fund-Conservative Plan

0.00
15
-0.69
18
0.08
17
8.90
16
7.67
10

Uti Retirement Benefit Pension Fund

0.32
6
0.51
6
1.86
7
15.78
10
9.10
5

Axis Retirement Savings Fund - Aggressive Plan

-0.37
23
-3.38
25
-2.18
25
15.81
9

Axis Retirement Savings Fund - Dynamic Plan

-0.52
25
-2.53
24
0.68
14
17.53
6

Axis Retirement Savings Fund - Conservative Plan

-0.20
21
-0.60
16
-0.75
23
12.37
12

Sbi Retirement Benefit Fund – Aggressive Hybrid Plan

0.79
2
1.65
2
3.81
3

Sbi Retirement Benefit Fund – Aggressive Plan

0.63
3
1.61
3
4.53
2

Sbi Retirement Benefit Fund – Conservative Hybrid Plan

0.25
7
0.70
5
3.10
4

Sbi Retirement Benefit Fund – Conservative Plan

0.21
9
0.75
4
2.50
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - 30s Plan

0.03
17
-1.08
21
0.05
22
15.43
11

Aditya Birla Sun Life Retirement Fund - 40s Plan

-0.01
20
-0.89
19
0.21
20
13.75
13

Aditya Birla Sun Life Retirement Fund - 50s Plan

0.01
18
0.33
11
0.68
18
3.72
21

Aditya Birla Sun Life Retirement Fund - 50s Plus - Debt Plan

0.21
11
0.54
10
0.84
16
3.73
20

Franklin India Pension Plan

0.21
12
-0.18
16
1.19
14
10.13
16
8.78
10

Hdfc Retirement Savings Fund - Equity Plan

1.25
1
0.68
8
3.64
4
31.95
2
19.95
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.52
4
0.14
13
1.60
10
21.75
4
15.68
2

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.05
16
0.77
6
2.16
8
10.35
14
9.09
7

Icici Prudential Retirement Fund - Pure Equity Plan

0.20
13
2.69
1
6.82
1
36.12
1

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-0.00
19
0.21
12
1.19
13
9.91
17

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-0.19
22
-0.03
14
1.67
9
21.10
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.27
8
0.60
9
1.59
12
5.32
19

Sbi Retirement Benefit Fund – Aggressive Plan

0.77
3
2.01
2
5.22
2

Nippon India Retirement Fund- Income Generation Scheme

-0.29
24
-0.34
17
0.56
19
7.33
18
8.94
9

Nippon India Retirement Fund - Wealth Creation Scheme

0.47
5
-0.94
20
0.03
23
21.82
3
9.10
6

Tata Retirement Savings Fund-Progressive Plan

0.17
14
-1.90
23
-0.10
24
19.30
7
13.34
3

Tata Retirement Savings Fund-Moderate Plan

0.24
10
-1.26
22
0.90
15
18.84
8
12.84
4

Tata Retirement Savings Fund-Conservative Plan

0.10
15
-0.39
18
0.69
17
10.21
15
8.98
8

Uti Retirement Benefit Pension Fund

0.39
6
0.68
7
2.22
7
16.60
10
9.83
5

Axis Retirement Savings Fund - Aggressive Plan

-0.24
23
-2.97
25
-1.32
25
17.80
9

Axis Retirement Savings Fund - Dynamic Plan

-0.36
25
-2.14
24
1.59
11
19.65
6

Axis Retirement Savings Fund - Conservative Plan

-0.05
21
-0.17
15
0.10
21
14.30
12

Sbi Retirement Benefit Fund – Aggressive Hybrid Plan

0.90
2
2.00
3
4.53
3

Sbi Retirement Benefit Fund – Conservative Hybrid Plan

0.31
7
0.90
4
3.44
5

Sbi Retirement Benefit Fund – Conservative Plan

0.25
9
0.87
5
2.75
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - The 30s Plan

-16.76
15
-23.18
14
-7.27
15
18.36
15
13.59
14

Aditya Birla Sun Life Retirement Fund - The 40s Plan

-13.13
10
-17.57
10
-5.56
11
14.26
10
10.53
10

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-3.11
4
-3.87
3
-0.91
3
2.73
3
1.95
3

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-3.30
5
-1.99
2
-0.60
2
2.09
1
1.66
2

Franklin India Pension Plan

-6.20
8
-8.89
8
-2.86
8
7.17
8
5.43
8

Hdfc Retirement Savings Fund - Equity Plan

-17.80
16
-27.61
16
-6.94
14
20.13
17
15.36
16

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

-13.52
12
-21.17
12
-4.88
10
15.21
12
11.61
11

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-2.69
2
-4.50
4
-1.28
4
4.18
4
3.23
4

Icici Prudential Retirement Fund - Pure Equity Plan

-15.56
14
-29.94
17
-6.88
13
19.92
16
15.71
17

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-2.79
3
-5.94
7
-2.08
6
5.09
5
3.84
6

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-13.49
11
-21.80
13
-7.52
16
14.94
11
11.73
12

Icici Prudential Retirement Fund - Pure Debt Plan

-1.95
1
-0.70
1
-0.51
1
2.45
2
1.57
1

Nippon India Retirement Fund- Income Generation Scheme

-5.86
7
-5.63
5
-2.11
7
5.42
6
3.80
5

Nippon India Retirement Fund - Wealth Creation Scheme

-22.86
18
-37.42
18
-13.54
18
23.00
18
18.38
18

Tata Retirement Savings Fund-Progressive Plan

-18.06
17
-24.72
15
-8.52
17
18.00
14
13.83
15

Tata Retirement Savings Fund-Moderate Plan

-14.79
13
-20.84
11
-6.52
12
15.40
13
11.77
13

Tata Retirement Savings Fund-Conservative Plan

-4.35
6
-5.74
6
-1.58
5
5.55
7
4.08
7

Uti Retirement Benefit Pension Fund

-7.92
9
-15.04
9
-3.95
9
9.19
9
7.12
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.15
16
0.10
16
0.22
17
0.48
-5.05
11 0.83 11
0.92
8
0.06
7
11.16
7
-0.08
12

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.18
14
0.10
15
0.26
16
0.48
-5.00
10 0.97 5
0.92
9
0.04
9
8.66
9
-0.05
8

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-0.26
17
-0.10
17
0.27
15
0.44
1.15
3 0.20 12
0.30
12
-0.05
12
6.59
11
-0.06
10

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-0.53
18
-0.17
18
0.28
14
0.39
-2.60
7 0.89 8
0.62
11
-0.02
11
2.52
12
-0.03
7

Franklin India Pension Plan

0.36
11
0.16
12
0.38
8
0.49

Hdfc Retirement Savings Fund - Equity Plan

0.60
3
0.28
2
0.45
3
0.48
4.49
1 0.93 7
0.94
5
0.17
1
22.12
1
0.03
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.51
5
0.23
5
0.40
6
0.48

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.63
2
0.27
3
0.50
2
0.46

Icici Prudential Retirement Fund - Pure Equity Plan

0.55
4
0.25
4
0.40
7
0.49
3.66
2 0.87 9
0.83
10
0.16
2
20.24
2
0.01
2

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.48
6
0.21
6
0.44
4
0.48

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.46
7
0.21
7
0.37
10
0.48
-1.78
5 1.08 2
0.94
6
0.08
4
12.35
5
-0.02
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.75
1
0.43
1
0.60
1
0.40

Nippon India Retirement Fund- Income Generation Scheme

0.22
13
0.11
14
0.37
9
0.39

Nippon India Retirement Fund - Wealth Creation Scheme

0.17
15
0.11
13
0.18
18
0.49
-8.89
12 1.08 1
0.98
1
0.06
8
10.03
8
-0.07
11

Tata Retirement Savings Fund-Progressive Plan

0.36
12
0.18
9
0.32
12
0.49
-2.60
8 0.83 10
0.95
4
0.09
3
14.18
3
-0.06
9

Tata Retirement Savings Fund-Moderate Plan

0.38
9
0.18
8
0.34
11
0.49
-2.78
9 0.97 6
0.96
2
0.08
5
12.54
4
-0.01
4

Tata Retirement Savings Fund-Conservative Plan

0.39
8
0.17
10
0.43
5
0.48
-2.58
6 0.98 4
0.95
3
0.02
10
6.91
10
-0.02
6

Uti Retirement Benefit Pension Fund

0.37
10
0.16
11
0.32
13
0.47
0.17
4 1.00 3
0.94
7
0.07
6
11.32
6
-0.01
3

Nippon India Retirement Fund- Income Generation Scheme Additional Return Analysis

Nippon India Retirement Fund- Income Generation Scheme Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1001.40 997.81 1024.16 1023.16 1085.13 1018.53 1211.80 1334.45
Direct Plan Value of 1000 Rupee 1001.42 997.98 1024.95 1025.51 1090.17 1030.02 1256.83 1415.73
Fund Information
Fund Launch Date: 22/Jan/2015
Fund Category: Retirement Fund
Investment Objective: 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 fixed income oriented portfolio with a low to moderate exposure (upto 30%) in equities. Thus the fund attempts to generate potentially higher returns by combining stability of fixed income along with growth possibilities of equities. On the fixed income allocation the fund will attempt to have an optimal blend of duration and accruals with investments in high quality instruments. The equity portolio will be invested pre-dominantly in large cap companies with tactical allocation to mid cap stocks. The fund is well suited for investors in the post -retirement phase seeking regular income with lower volatility
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Fund Benchmark: 80% of CRISIL Long Term Debt Index +20% of S&P BSE 500 Total Return Index
Source: Fund FactSheet


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