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ING Treasury Management Fund-Bonus Option
Side-by-side metrics
Metric#102803
SchemeING Treasury Management Fund-Bonus Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹13.6142
1M return0.56%
3M return2.05%
6M return4.43%
1Y return9.29%
3Y CAGR
5Y CAGR
Inception CAGR8.12%
σ 1Y (annualized)0.16%
σ 3Y (annualized)0.51%
Max drawdown (all)-0.31%
Sharpe 1Y (rf=6%)2.08
Sharpe 3Y (rf=6%)1.78