NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund compare
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Fund | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low to Moderate |
Asset Size (Cr) | ₹3 Cr | ₹13 Cr |
Min Investment | ₹200000 | ₹1000 |
Min SIP Invesment | ₹0 | ₹500 |
Min Addl Investment | ₹200000 | ₹1000 |
Launch Date | 30 Apr 2007 | 06 Jun 2024 |
Category | FMP | Index Fund |
Fund Type | Close Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index | CRISIL IBX Gilt Index - June 2027 |
Turn Over | % | % |
Expense Ratio | 0.17 | 0.5 |
Manager | ||
ISIN Code | INF204K01DZ9 | INF209KC1050 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
1 Month | 0.6% | 1% |
6 Month | 3.35% | 3.81% |
1 Year | 6.99% | - |
3 Year | 6.41% | - |
5 Year | 5.45% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
6 Month | 1.9% | 2.35% |
1 Year | 6.88% | - |
3 Year | 6.85% | - |
5 Year | 6.13% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
1 Year | 7.39% | - |
3 Year | 7.42% | - |
5 Year | 7.9% | - |
Risk Management
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Standard Deviation | 0.382% | - |
Sharp | -0.507% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Name | ||
Total AUM | ₹0 Cr | |
Funds Managed | 95 | |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
Market Cap
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Others | 100 | 100 |
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