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ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option

Side-by-side metrics

Metric	#104194
Scheme	ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.1611
1M return	0.60%
3M return	0.32%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	3.02%
σ 1Y (annualized)	2.37%
σ 3Y (annualized)	2.37%
Max drawdown (all)	-1.48%
Sharpe 1Y (rf=6%)	-1.23
Sharpe 3Y (rf=6%)	-1.23