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ING Treasury Management Fund-Annual Dividend Option

Side-by-side metrics

Metric	#102802
Scheme	ING Treasury Management Fund-Annual Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.0547
1M return	0.27%
3M return	0.55%
6M return	-10.56%
1Y return	-6.64%
3Y CAGR	-1.17%
5Y CAGR	—
Inception CAGR	-0.22%
σ 1Y (annualized)	7.92%
σ 3Y (annualized)	6.89%
Max drawdown (all)	-11.18%
Sharpe 1Y (rf=6%)	-1.36
Sharpe 3Y (rf=6%)	-1.01