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	Other Themes	Other Themes	Low Duration
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	0.54%	0.54%	0.51%
6 Month	3.56%	3.56%	2.64%
1 Year	7.03%	7.03%	7.55%
3 Year	6.99%	6.99%	-
5 Year	5.8%	5.8%	-

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	1.72%	1.72%	1.39%
1 Year	7.05%	7.05%	6.75%
3 Year	7.02%	7.02%	-
5 Year	6.55%	6.55%	-

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	7.22%	7.22%	8.38%
3 Year	7.38%	7.38%	-
5 Year	7.87%	7.87%	-

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	0.33%	0.33%	-
Sharp	0.77%	0.77%	-
Beta	-0.02%	-0.02%	-
Alpha	0.29%	0.29%	-

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)