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Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - IDCW Option

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Metric	#105692
Scheme	Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - IDCW Option
House	Nippon India Mutual Fund
Category	Income
Latest NAV	₹13.4866
1M return	0.46%
3M return	1.53%
6M return	3.00%
1Y return	5.86%
3Y CAGR	6.56%
5Y CAGR	6.13%
Inception CAGR	1.56%
σ 1Y (annualized)	0.26%
σ 3Y (annualized)	0.27%
Max drawdown (all)	-3.35%
Sharpe 1Y (rf=6%)	-0.19
Sharpe 3Y (rf=6%)	2.33