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Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW

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Metric	#150934
Scheme	Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
House	Nippon India Mutual Fund
Category	IDF
Latest NAV	₹12.4955
1M return	0.47%
3M return	1.28%
6M return	2.70%
1Y return	5.99%
3Y CAGR	6.95%
5Y CAGR	—
Inception CAGR	7.04%
σ 1Y (annualized)	0.36%
σ 3Y (annualized)	0.70%
Max drawdown (all)	-0.54%
Sharpe 1Y (rf=6%)	0.18
Sharpe 3Y (rf=6%)	1.48