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ING Treasury Management Fund-Half Yearly Dividend Option

Side-by-side metrics

Metric	#102801
Scheme	ING Treasury Management Fund-Half Yearly Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.5534
1M return	0.27%
3M return	0.90%
6M return	-1.80%
1Y return	-1.75%
3Y CAGR	0.41%
5Y CAGR	—
Inception CAGR	1.16%
σ 1Y (annualized)	4.91%
σ 3Y (annualized)	4.61%
Max drawdown (all)	-4.15%
Sharpe 1Y (rf=6%)	-1.47
Sharpe 3Y (rf=6%)	-1.23