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ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
Side-by-side metrics
Metric#102383
SchemeING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹11.1205
1M return-0.76%
3M return0.23%
6M return3.87%
1Y return5.01%
3Y CAGR2.01%
5Y CAGR1.13%
Inception CAGR1.13%
σ 1Y (annualized)4.74%
σ 3Y (annualized)7.56%
Max drawdown (all)-16.74%
Sharpe 1Y (rf=6%)-0.17
Sharpe 3Y (rf=6%)-0.51