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PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT

Side-by-side metrics

Metric	#127622
Scheme	PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT
House	PRINCIPAL Mutual Fund
Category	Income
Latest NAV	₹10.00
1M return	-8.27%
3M return	-6.96%
6M return	-4.79%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-0.09%
σ 1Y (annualized)	9.69%
σ 3Y (annualized)	9.69%
Max drawdown (all)	-8.85%
Sharpe 1Y (rf=6%)	-0.63
Sharpe 3Y (rf=6%)	-0.63