- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Chart Comparison
Overview
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | 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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|---|
| Fund | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | 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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
| Investment Plan | Growth | Dividend | Dividend | Dividend | |
| Level of Risk | Low to Moderate | Low | Low | Low | |
| Asset Size (Cr) | ₹102 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹ Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹0 | ₹0 | ₹200000 | ₹200000 |
| Min Addl Investment | ₹100 | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 28 Mar 2024 | 07 May 2007 | 07 May 2007 | 07 Aug 2025 | 07 Nov 2025 |
| Category | Index | FMP | FMP | FMP | |
| Fund Type | Open Ended | Close Ended | Close Ended | Open Ended | Open Ended |
| Benchmark | NIFTY 100 Equal Weight TRI | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | |
| Turn Over | % | % | % | % | % |
| Expense Ratio | 0.23 | 0.34 | 0.34 | 0.34 | |
| Manager | |||||
| ISIN Code | INF174KA1RI9 | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./365 | /365 |
Trailing Lumpsum Returns
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | 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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|---|
| 1 Month | 0.48% | 0.46% | 0.46% | 0.46% | 0.46% |
| 6 Month | 3.6% | 2.92% | 2.92% | 2.92% | 2.92% |
| 1 Year | 7.36% | 6.24% | 6.24% | 6.24% | 6.24% |
| 3 Year | - | 6.92% | 6.92% | 6.92% | 6.92% |
| 5 Year | - | 4.97% | 4.97% | 4.97% | 4.97% |
SIP Return Analysis
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | 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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|---|
| 6 Month | - | 1.39% | 1.39% | 1.39% | 1.39% |
| 1 Year | 2.67% | 5.88% | 5.88% | 5.88% | 5.88% |
| 3 Year | - | 6.64% | 6.64% | 6.64% | 6.64% |
| 5 Year | - | 6.28% | 6.28% | 6.28% | 6.28% |
Rolling Lumpsum Returns
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | 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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|---|
| 1 Year | 7.33% | 0.03% | 0.03% | 0.03% | 0.03% |
| 3 Year | - | 0.02% | 0.02% | 0.02% | 0.02% |
| 5 Year | - | 0.06% | 0.06% | 0.06% | 0.06% |
Risk Management
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | 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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|---|
| Standard Deviation | - | 0.21% | 0.21% | 0.21% | 0.21% |
| Sharp | - | 1.32% | 1.32% | 1.32% | 1.32% |
| Beta | - | - | - | - | - |
| Alpha | - | - | - | - | - |
Fund Managers
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | 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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|---|
| Name | |||||
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||
| Funds Managed | 95 | 95 | 95 | ||
| KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | 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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Market Cap
| Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
|---|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 | 100 |
Top Comparisons
UTI Ultra Short Duration Fund- Regular Plan - Growth Option
3Y Returns6.91%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.3%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
3Y Returns21.77%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns16.05%
360 ONE Liquid Fund Regular-Growth
3Y Returns6.83%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns7.03%
Tata Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns17.04%
LIC MF Banking & Financial Services Fund Regular-Growth
3Y Returns11.67%
