Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Bonus Option
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- ISIN: INF204KA1C55
- Scheme Code: 133629
Latest NAV ₹22.87 As of 1 Oct 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +6.12% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.50 | ₹22.87 | -2.70% | -28.35% |
| 3M 1 Jul 2026 | ₹23.50 | ₹22.87 | -2.70% | -10.31% |
| 6M 31 Mar 2026 | ₹22.20 | ₹22.87 | +3.01% | +6.06% |
| 1Y 1 Oct 2025 | ₹23.06 | ₹22.87 | -0.81% | -0.82% |
| 3Y 29 Sep 2023 | ₹19.13 | ₹22.87 | +19.56% | +6.12% |
| 5Y 1 Oct 2021 | ₹17.22 | ₹22.87 | +32.84% | +5.84% |
| 10Y 30 Sep 2016 | ₹11.67 | ₹22.87 | +95.89% | +6.95% |
| ALL 13 Feb 2015 | ₹10.01 | ₹22.87 | +128.39% | +7.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.82% | +6.12% | +5.84% | +6.95% | +7.36% |
Scheme Information
- Scheme Name
- Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Bonus Option
- Scheme Code
- 133629
- Fund House
- Nippon India Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF204KA1C55
- Risk
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