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
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 |
---|---|---|---|---|
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 |
Investment Plan | Growth | IDCW | IDCW | IDCW |
Level of Risk | Low to Moderate | Low | Low | Low |
Asset Size (Cr) | ₹427 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹0 | ₹0 | ₹200000 |
Min Addl Investment | ₹100 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 28 Mar 2024 | 07 May 2007 | 07 May 2007 | 07 May 2007 |
Category | Index | FMP | FMP | FMP |
Fund Type | Open Ended | Close Ended | Close Ended | Close 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 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./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 |
---|---|---|---|---|
1 Month | 0.64% | 0.57% | 0.57% | 0.57% |
6 Month | 3.71% | 3.25% | 3.25% | 3.25% |
1 Year | 7.58% | 6.87% | 6.87% | 6.87% |
3 Year | - | 6.83% | 6.83% | 6.83% |
5 Year | - | 3.99% | 3.99% | 3.99% |
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 |
---|---|---|---|---|
6 Month | 1.9% | 1.57% | 1.57% | 1.57% |
1 Year | 7.61% | 6.67% | 6.67% | 6.67% |
3 Year | - | 7.02% | 7.02% | 7.02% |
5 Year | - | 6.01% | 6.01% | 6.01% |
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 |
---|---|---|---|---|
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 | 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 |
---|---|---|---|---|
Standard Deviation | - | 0.326% | 0.326% | 0.326% |
Sharp | - | 1.635% | 1.635% | 1.635% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
---|---|---|---|---|
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 |
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 |
---|---|---|---|---|
Others | 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 |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Top Comparisons
HDFC Ultra Short Term Fund - Growth Option
3Y Returns6.76%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.57%
Kotak Money Market Fund - (Growth)
3Y Returns7.14%
Kotak Money Market Fund - (Growth)
3Y Returns7.14%
ICICI Prudential Money Market Fund Option - Growth
3Y Returns7.16%
Nippon India Money Market Fund-Growth Plan-Growth Option
3Y Returns7.21%
ITI Mid Cap Fund Regular - Growth
3Y Returns22.11%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
3Y Returns21.6%