NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund compare
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|---|
Fund | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Low | Average | Low to Moderate |
Asset Size (Cr) | ₹3 Cr | ₹3 Cr | ₹12 Cr |
Min Investment | ₹5000 | ₹5000 | ₹1000 |
Min SIP Invesment | ₹0 | ₹200000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 30 Apr 2007 | 13 Aug 2025 | 06 Jun 2024 |
Category | FMP | FMP | Index |
Fund Type | Close Ended | Open Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index | CRISIL IBX Gilt Index - June 2027 | |
Turn Over | % | % | % |
Expense Ratio | 0.17 | 0.5 | |
Manager | |||
ISIN Code | INF204K01DZ9 | INF204K01DZ9 | INF209KC1050 |
Exits Load | Data not available./365 | /365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|---|
1 Month | 1.15% | 1.15% | 0.39% |
6 Month | 3.8% | 3.8% | 4.19% |
1 Year | 7.23% | 7.23% | 7.69% |
3 Year | 6.94% | 6.94% | - |
5 Year | 5.76% | 5.76% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|---|
6 Month | 2.01% | 2.01% | 1.4% |
1 Year | 7.43% | 7.43% | 7.55% |
3 Year | 7.12% | 7.12% | - |
5 Year | 6.49% | 6.49% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|---|
1 Year | 7.26% | 7.26% | 8.76% |
3 Year | 7.39% | 7.39% | - |
5 Year | 7.88% | 7.88% | - |
Risk Management
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|---|
Standard Deviation | 0.39% | 0.39% | - |
Sharp | 0.38% | 0.38% | - |
Beta | 0.10% | 0.10% | - |
Alpha | 0.08% | 0.08% | - |
Fund Managers
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|---|
Name | |||
Total AUM | ₹0 Cr | ||
Funds Managed | 95 | ||
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
Market Cap
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|---|
Others | 100 | 100 | 100 |
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