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PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH

Side-by-side metrics

Metric	#128911
Scheme	PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH
House	PRINCIPAL Mutual Fund
Category	Income
Latest NAV	₹10.9739
1M return	0.70%
3M return	2.03%
6M return	4.45%
1Y return	9.41%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.34%
σ 1Y (annualized)	0.42%
σ 3Y (annualized)	0.43%
Max drawdown (all)	-0.07%
Sharpe 1Y (rf=6%)	8.64
Sharpe 3Y (rf=6%)	8.63