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Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option

Side-by-side metrics

Metric	#118691
Scheme	Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option
House	Nippon India Mutual Fund
Category	Income
Latest NAV	₹39.0926
1M return	0.48%
3M return	1.51%
6M return	3.09%
1Y return	5.90%
3Y CAGR	6.60%
5Y CAGR	6.22%
Inception CAGR	6.85%
σ 1Y (annualized)	0.26%
σ 3Y (annualized)	0.27%
Max drawdown (all)	-0.21%
Sharpe 1Y (rf=6%)	-0.02
Sharpe 3Y (rf=6%)	2.54