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NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option

Side-by-side metrics

Metric	#105662
Scheme	NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
House	Nippon India Mutual Fund
Category	Income
Latest NAV	₹13.2403
1M return	0.47%
3M return	1.33%
6M return	2.85%
1Y return	6.53%
3Y CAGR	6.82%
5Y CAGR	5.10%
Inception CAGR	1.48%
σ 1Y (annualized)	0.63%
σ 3Y (annualized)	0.43%
Max drawdown (all)	-9.77%
Sharpe 1Y (rf=6%)	0.97
Sharpe 3Y (rf=6%)	2.07