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
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 | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Fund | 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 |
Level of Risk | Low | Low to Moderate |
Asset Size (Cr) | ₹3 Cr | ₹11 Cr |
Min Investment | ₹200000 | ₹1000 |
Min SIP Invesment | ₹0 | ₹500 |
Min Addl Investment | ₹200000 | ₹1000 |
Launch Date | 30 Apr 2007 | 06 Jun 2024 |
Category | FMP | Index |
Fund Type | Close 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 | INF209KC1050 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
1 Month | 0.48% | 0.45% |
6 Month | 3.29% | 4.89% |
1 Year | 6.92% | 8.83% |
3 Year | 6.64% | - |
5 Year | 5.55% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
6 Month | 1.59% | 2.37% |
1 Year | 6.69% | 9.04% |
3 Year | 6.87% | - |
5 Year | 6.25% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
1 Year | 7.3% | - |
3 Year | 7.4% | - |
5 Year | 7.89% | - |
Risk Management
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Standard Deviation | 0.30% | - |
Sharp | -0.37% | - |
Beta | 0.18% | - |
Alpha | -0.26% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | 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 | 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 |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
---|---|---|
Others | 100 | 100 |
Top Comparisons
SBI US Specific Equity Active FoF - Regular Plan - Growth
3Y Returns21.08%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
3Y Returns27.53%
Tata Banking & PSU Debt Fund-Regular Plan-Growth
3Y Returns4.96%
Mirae Asset Banking and PSU Fund Regular Growth Plan
3Y Returns7.26%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
3Y Returns21.83%
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
3Y Returns0%
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns25.6%
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
3Y Returns18.34%