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PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT

Side-by-side metrics

Metric	#128409
Scheme	PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT
House	PRINCIPAL Mutual Fund
Category	Income
Latest NAV	₹10.00
1M return	-8.82%
3M return	-7.56%
6M return	-5.30%
1Y return	-0.75%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-0.04%
σ 1Y (annualized)	10.28%
σ 3Y (annualized)	10.01%
Max drawdown (all)	-9.37%
Sharpe 1Y (rf=6%)	-0.67
Sharpe 3Y (rf=6%)	-0.60