Compare funds side-by-side

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Principal Gilt Fund-Provident-Haly Yearly

Side-by-side metrics

Metric	#101123
Scheme	Principal Gilt Fund-Provident-Haly Yearly
House	PRINCIPAL Mutual Fund
Category	Income
Latest NAV	₹10.3797
1M return	1.03%
3M return	0.24%
6M return	3.13%
1Y return	2.26%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	1.70%
σ 1Y (annualized)	3.95%
σ 3Y (annualized)	4.29%
Max drawdown (all)	-3.80%
Sharpe 1Y (rf=6%)	-0.94
Sharpe 3Y (rf=6%)	-1.00