PGIM India Retirement Fund vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare
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
PGIM India Retirement Fund - Regular (G)
Chart Comparison
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 | PGIM India Retirement Fund - Regular (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 | PGIM India Retirement Fund - Regular (G) |
Investment Plan | Dividend | Dividend | Growth | |
Level of Risk | Low | Low | Low | Very High |
Asset Size (Cr) | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹91 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 Aug 2025 | 09 Apr 2024 |
Category | FMP | FMP | FMP | Retirement Funds |
Fund Type | Close Ended | Close Ended | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | BSE 500 |
Turn Over | % | % | % | % |
Expense Ratio | 0.34 | 0.34 | 0.34 | 2.31 |
Manager | Vinay Paharia | |||
ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF663L01Y46 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
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 | PGIM India Retirement Fund - Regular (G) |
---|---|---|---|---|
1 Month | 0.49% | 0.49% | 0.49% | 0.08% |
6 Month | 3.03% | 3.03% | 3.03% | 15.83% |
1 Year | 6.54% | 6.54% | 6.54% | 6.72% |
3 Year | 6.94% | 6.94% | 6.94% | - |
5 Year | 4.85% | 4.85% | 4.85% | - |
SIP Return Analysis
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 | PGIM India Retirement Fund - Regular (G) |
---|---|---|---|---|
6 Month | 1.45% | 1.45% | 1.45% | 4.32% |
1 Year | 6.19% | 6.19% | 6.19% | 8.92% |
3 Year | 6.83% | 6.83% | 6.83% | - |
5 Year | 6.19% | 6.19% | 6.19% | - |
Rolling Lumpsum Returns
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 | PGIM India Retirement Fund - Regular (G) |
---|---|---|---|---|
1 Year | 0.03% | 0.03% | 0.03% | 10.52% |
3 Year | 0.02% | 0.02% | 0.02% | - |
5 Year | 0.06% | 0.06% | 0.06% | - |
Risk Management
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 | PGIM India Retirement Fund - Regular (G) |
---|---|---|---|---|
Standard Deviation | 0.20% | 0.20% | 0.20% | - |
Sharp | 1.36% | 1.36% | 1.36% | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Fund Managers
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 | PGIM India Retirement Fund - Regular (G) |
---|---|---|---|---|
Name | Vinay Paharia | |||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
Funds Managed | 95 | 95 | 10 | |
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 | PGIM India Retirement Fund - Regular (G) |
Market Cap
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 |
PGIM India Retirement Fund - Regular (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | 5.53 |
Large Cap | - | - | - | 37.53 |
Small Cap | - | - | - | 28.29 |
Mid Cap | - | - | - | 28.65 |
Sector Allocation
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 |
PGIM India Retirement Fund - Regular (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | 2.97 |
Energy | - | - | - | 4.25 |
Consumer Defensive | - | - | - | 6.75 |
Communication Services | - | - | - | 4.95 |
Industrials | - | - | - | 15.91 |
Consumer Cyclical | - | - | - | 10.97 |
Healthcare | - | - | - | 13.14 |
Financial Services | - | - | - | 22.23 |
Basic Materials | - | - | - | 10.76 |
Technology | - | - | - | 5.51 |
Utilities | - | - | - | 1.26 |
Real Estate | - | - | - | 1.29 |
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