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ING Fixed Maturity Fund - Series XV - Growth Option
Side-by-side metrics
Metric#104130
SchemeING Fixed Maturity Fund - Series XV - Growth Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.8026
1M return0.63%
3M return1.97%
6M return4.09%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.72%
σ 1Y (annualized)0.35%
σ 3Y (annualized)0.35%
Max drawdown (all)-0.06%
Sharpe 1Y (rf=6%)4.40
Sharpe 3Y (rf=6%)4.40