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Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW

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Metric	#151711
Scheme	Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
House	Nippon India Mutual Fund
Category	IDF
Latest NAV	₹12.8984
1M return	0.52%
3M return	1.78%
6M return	3.33%
1Y return	7.12%
3Y CAGR	8.24%
5Y CAGR	—
Inception CAGR	8.35%
σ 1Y (annualized)	0.38%
σ 3Y (annualized)	0.51%
Max drawdown (all)	-0.16%
Sharpe 1Y (rf=6%)	3.02
Sharpe 3Y (rf=6%)	4.45