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ING Vysya Fixed Maturity Fund - Series VI-Dividend Option
Side-by-side metrics
Metric#103571
SchemeING Vysya Fixed Maturity Fund - Series VI-Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.8709
1M return0.54%
3M return1.55%
6M return3.35%
1Y return7.19%
3Y CAGR
5Y CAGR
Inception CAGR7.15%
σ 1Y (annualized)0.28%
σ 3Y (annualized)0.28%
Max drawdown (all)-0.00%
Sharpe 1Y (rf=6%)3.54
Sharpe 3Y (rf=6%)3.79