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ING Fixed Maturity Fund - Series XV - Dividend Option

Side-by-side metrics

Metric	#104131
Scheme	ING Fixed Maturity Fund - Series XV - Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.1768
1M return	0.63%
3M return	0.40%
6M return	0.64%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	1.46%
σ 1Y (annualized)	3.08%
σ 3Y (annualized)	3.08%
Max drawdown (all)	-1.75%
Sharpe 1Y (rf=6%)	-1.47
Sharpe 3Y (rf=6%)	-1.47