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Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option

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Metric	#105400
Scheme	Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
House	Nippon India Mutual Fund
Category	Income
Latest NAV	₹32.7484
1M return	0.46%
3M return	1.31%
6M return	2.74%
1Y return	5.61%
3Y CAGR	5.71%
5Y CAGR	4.68%
Inception CAGR	6.78%
σ 1Y (annualized)	0.21%
σ 3Y (annualized)	0.22%
Max drawdown (all)	-0.07%
Sharpe 1Y (rf=6%)	-1.49
Sharpe 3Y (rf=6%)	-0.93