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Principal Gilt Fund-Provident-Annual Rebalancing 2005

Side-by-side metrics

Metric	#101126
Scheme	Principal Gilt Fund-Provident-Annual Rebalancing 2005
House	PRINCIPAL Mutual Fund
Category	Income
Latest NAV	₹10.8101
1M return	0.58%
3M return	3.33%
6M return	2.96%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.62%
σ 1Y (annualized)	1.95%
σ 3Y (annualized)	1.95%
Max drawdown (all)	-1.13%
Sharpe 1Y (rf=6%)	0.25
Sharpe 3Y (rf=6%)	0.25