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PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH

Side-by-side metrics

Metric	#127623
Scheme	PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH
House	PRINCIPAL Mutual Fund
Category	Income
Latest NAV	₹10.9788
1M return	0.71%
3M return	2.15%
6M return	4.53%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.73%
σ 1Y (annualized)	0.48%
σ 3Y (annualized)	0.48%
Max drawdown (all)	-0.08%
Sharpe 1Y (rf=6%)	8.27
Sharpe 3Y (rf=6%)	8.27