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Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option

Side-by-side metrics

Metric	#118621
Scheme	Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option
House	Nippon India Mutual Fund
Category	Income
Latest NAV	₹10.0212
1M return	-0.74%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	-0.39%
Inception CAGR	0.02%
σ 1Y (annualized)	3.68%
σ 3Y (annualized)	3.55%
Max drawdown (all)	-3.18%
Sharpe 1Y (rf=6%)	-1.63
Sharpe 3Y (rf=6%)	-1.69