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NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option

Side-by-side metrics

Metric	#105660
Scheme	NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
House	Nippon India Mutual Fund
Category	Income
Latest NAV	₹13.3009
1M return	0.46%
3M return	1.33%
6M return	2.84%
1Y return	6.52%
3Y CAGR	6.94%
5Y CAGR	5.19%
Inception CAGR	1.51%
σ 1Y (annualized)	0.63%
σ 3Y (annualized)	0.43%
Max drawdown (all)	-22.70%
Sharpe 1Y (rf=6%)	0.96
Sharpe 3Y (rf=6%)	2.34