NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund compare

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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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

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

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

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	0.55%	0.55%	0.59%
6 Month	3.6%	3.6%	3.3%
1 Year	7.13%	7.13%	7.89%
3 Year	7.05%	7.05%	-
5 Year	5.76%	5.76%	-

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	1.87%	1.87%	1.4%
1 Year	7.31%	7.31%	7.4%
3 Year	7.11%	7.11%	-
5 Year	6.54%	6.54%	-

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	7.25%	7.25%	8.38%
3 Year	7.39%	7.39%	-
5 Year	7.88%	7.88%	-

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	0.34%	0.34%	-
Sharp	0.68%	0.68%	-
Beta	0.02%	0.02%	-
Alpha	0.23%	0.23%	-

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)