NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund compare

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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

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Chart Comparison

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

Overview

Scheme Name	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	Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Fund	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	Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Investment Plan	Dividend	Dividend	Dividend	Growth
Level of Risk	Low	Low	Low	Low to Moderate
Asset Size (Cr)	₹14 Cr	₹14 Cr	₹14 Cr	₹12 Cr
Min Investment	₹5000	₹5000	₹5000	₹1000
Min SIP Invesment	₹0	₹0	₹200000	₹500
Min Addl Investment	₹1000	₹1000	₹1000	₹1000
Launch Date	07 May 2007	07 May 2007	07 Aug 2025	06 Jun 2024
Category	FMP	FMP	FMP	Low Duration
Fund Type	Close Ended	Close Ended	Open Ended	Open Ended
Benchmark	CRISIL Liquid Debt Index	CRISIL Liquid Debt Index	CRISIL Liquid Debt Index	CRISIL IBX Gilt Index - June 2027
Turn Over	%	%	%	%
Expense Ratio	0.34	0.34	0.34	0.5
Manager
ISIN Code	INF204K01DP0	INF204K01DP0	INF204K01DP0	INF209KC1050
Exits Load	Data not available./365	Data not available./365	Data not available./365	Data not available./365

Scheme Name	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	Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
1 Month	0.47%	0.47%	0.47%	0.39%
6 Month	2.94%	2.94%	2.94%	3.16%
1 Year	6.31%	6.31%	6.31%	7.88%
3 Year	6.92%	6.92%	6.92%	-
5 Year	4.96%	4.96%	4.96%	-

Scheme Name	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	Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
6 Month	1.42%	1.42%	1.42%	1.29%
1 Year	5.93%	5.93%	5.93%	7%
3 Year	6.66%	6.66%	6.66%	-
5 Year	6.26%	6.26%	6.26%	-

Scheme Name	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	Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
1 Year	0.03%	0.03%	0.03%	8.38%
3 Year	0.02%	0.02%	0.02%	-
5 Year	0.06%	0.06%	0.06%	-

Scheme Name	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	Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Standard Deviation	0.21%	0.21%	0.21%	-
Sharp	1.32%	1.32%	1.32%	-
Beta	-	-	-	-
Alpha	-	-	-	-

Scheme Name	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	Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Name
Total AUM	₹0 Cr	₹0 Cr
Funds Managed	95	95
	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	Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)