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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund compare

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
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 Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Investment Plan IDCW IDCW IDCW Growth
Level of Risk Low Risk Low Risk Low Risk Low to Moderate Risk
Asset Size (Cr) ₹31 Cr ₹31 Cr ₹31 Cr ₹13 Cr
Min Investment ₹5000 ₹5000 ₹5000 ₹1000
Min SIP Invesment ₹0 ₹0 ₹200000 ₹500
Min Addl Investment ₹1000 ₹1000 ₹1000 ₹1000
Launch Date 07 May 2007 07 May 2007 07 May 2007 06 Jun 2024
Category FMP FMP FMP Index Fund
Fund Type Close Ended Close Ended Close Ended Open Ended
Benchmark CRISIL Liquid Debt Index CRISIL Liquid Debt Index CRISIL Liquid Debt Index CRISIL IBX Gilt Index - June 2027
Turn Over % % % %
Expense Ratio 0.34 0.34 0.34 0.5
Manager
ISIN Code INF204K01DP0 INF204K01DP0 INF204K01DP0 INF209KC1050
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 Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
1 Month 0.55% 0.55% 0.55% 0.58%
6 Month 3.43% 3.43% 3.43% 3.42%
1 Year 7.22% 7.22% 7.22% -
3 Year 6.71% 6.71% 6.71% -
5 Year 3.96% 3.96% 3.96% -

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 Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
6 Month - - - -
1 Year 6.91% 6.91% 6.91% -
3 Year 7.04% 7.04% 7.04% -
5 Year 5.77% 5.77% 5.77% -

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 Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
1 Year 0.01% 0.01% 0.01% -
3 Year 0.01% 0.01% 0.01% -
5 Year 0.05% 0.05% 0.05% -

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 Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Standard Deviation 0.326% 0.326% 0.326% -
Sharp 1.635% 1.635% 1.635% -
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 Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Name
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 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 Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

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

Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

Others 200 200 200 -

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

Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

Others 46.7 46.7 46.7 -
Financial 34.18 34.18 34.18 -
Unclassified 119.12 119.12 119.12 -

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