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PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH

Side-by-side metrics

Metric	#128410
Scheme	PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH
House	PRINCIPAL Mutual Fund
Category	Income
Latest NAV	₹11.7712
1M return	0.68%
3M return	1.62%
6M return	4.07%
1Y return	8.20%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.04%
σ 1Y (annualized)	0.64%
σ 3Y (annualized)	0.57%
Max drawdown (all)	-0.22%
Sharpe 1Y (rf=6%)	3.50
Sharpe 3Y (rf=6%)	5.54