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ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option

Side-by-side metrics

Metric	#103775
Scheme	ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.3506
1M return	0.54%
3M return	1.73%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.14%
σ 1Y (annualized)	0.26%
σ 3Y (annualized)	0.26%
Max drawdown (all)	-0.00%
Sharpe 1Y (rf=6%)	3.14
Sharpe 3Y (rf=6%)	3.14