NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Chart Comparison
Overview
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|---|---|
Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Investment Plan | IDCW | IDCW | IDCW | Growth |
Level of Risk | Low Risk | Low Risk | Low Risk | Low Risk |
Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹3 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹200000 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹0 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹200000 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2007 | 30 Apr 2007 |
Category | FMP | FMP | FMP | FMP |
Fund Type | Close Ended | Close Ended | Close Ended | Close Ended |
Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Short-Term Bond Index |
Turn Over | % | % | % | % |
Expense Ratio | 0.34 | 0.34 | 0.34 | 0.17 |
Manager | ||||
ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF204K01DZ9 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|---|---|
1 Month | 0.55% | 0.55% | 0.55% | 0.59% |
6 Month | 3.43% | 3.43% | 3.43% | 3.52% |
1 Year | 7.22% | 7.22% | 7.22% | 7.08% |
3 Year | 6.71% | 6.71% | 6.71% | 6.33% |
5 Year | 3.96% | 3.96% | 3.96% | 5.43% |
SIP Return Analysis
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|---|---|
6 Month | - | - | - | - |
1 Year | 6.91% | 6.91% | 6.91% | 6.94% |
3 Year | 7.04% | 7.04% | 7.04% | 6.79% |
5 Year | 5.77% | 5.77% | 5.77% | 6.05% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|---|---|
1 Year | 0.01% | 0.01% | 0.01% | 7.39% |
3 Year | 0.01% | 0.01% | 0.01% | 7.42% |
5 Year | 0.05% | 0.05% | 0.05% | 7.9% |
Risk Management
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|---|---|
Standard Deviation | 0.326% | 0.326% | 0.326% | 0.382% |
Sharp | 1.635% | 1.635% | 1.635% | -0.507% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
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Fund Managers
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|---|---|
Name | ||||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
Fund Manage | 95 | 95 | 95 | |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Market Cap
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|---|---|
Others | 200 | 200 | 200 | 100 |
Sector Allocation
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|---|---|
Others | 46.7 | 46.7 | 46.7 | 100 |
Financial | 34.18 | 34.18 | 34.18 | - |
Unclassified | 119.12 | 119.12 | 119.12 | - |
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