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Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund 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
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
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 | 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 | Dividend | Dividend | Dividend | Growth |
| Level of Risk | Low | Low | Low | Low to Moderate |
| Asset Size (Cr) | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹11 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹200000 | ₹1000 |
| Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹200000 | ₹1000 |
| Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2025 | 06 Jun 2024 |
| Category | FMP | FMP | FMP | Index |
| Fund Type | Close Ended | Close Ended | Open 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 | 0.45% | 0.45% | 0.45% | 0.55% |
| 6 Month | 3.04% | 3.04% | 3.04% | 4.65% |
| 1 Year | 6.58% | 6.58% | 6.58% | 8.44% |
| 3 Year | 6.93% | 6.93% | 6.93% | - |
| 5 Year | 4.64% | 4.64% | 4.64% | - |
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 | 1.46% | 1.46% | 1.46% | 2.09% |
| 1 Year | 6.3% | 6.3% | 6.3% | 8.71% |
| 3 Year | 6.88% | 6.88% | 6.88% | - |
| 5 Year | 6.16% | 6.16% | 6.16% | - |
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 | 0.02% | 0.02% | 0.02% | - |
| 3 Year | 0.02% | 0.02% | 0.02% | - |
| 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 | 0.22% | 0.22% | 0.22% | - |
| Sharp | 1.20% | 1.20% | 1.20% | - |
| 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 | ||
| Funds Managed | 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 | 100 | 100 | 100 | 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 |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
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