Compare Mutual Funds
Aditya Birla Sun Life Savings Fund - Direct PlanVS
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
8.34 %
9.71 %
Sharpe
21.72
12.49
Max Drawdown
-0.04 %
-0.10 %
General Information
Category
Debt
Debt
Sub-category
Ultra Short Duration
Target Maturity
Risk
Moderate
Low to Moderate
NAV (Daily Updated)
₹ 555.71
₹ 12.14
Volatility
0.38%
0.80%
Expense Ratio
0.33
0.20
Exit Load
No Exit Load
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
4.96% lower
3.58% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
6.52 %
7.87 %
Sharpe
9.75
8.26
Max Drawdown
-1.02 %
-0.97 %
