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NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option

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Metric	#147358
Scheme	NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option
House	Nippon India Mutual Fund
Category	IDF
Latest NAV	₹12.4664
1M return	0.43%
3M return	1.11%
6M return	2.13%
1Y return	4.14%
3Y CAGR	6.90%
5Y CAGR	—
Inception CAGR	7.26%
σ 1Y (annualized)	0.24%
σ 3Y (annualized)	1.85%
Max drawdown (all)	-2.55%
Sharpe 1Y (rf=6%)	-7.43
Sharpe 3Y (rf=6%)	0.52