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ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option

Side-by-side metrics

Metric	#104518
Scheme	ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.1921
1M return	1.01%
3M return	-0.13%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	3.65%
σ 1Y (annualized)	3.02%
σ 3Y (annualized)	3.02%
Max drawdown (all)	-2.45%
Sharpe 1Y (rf=6%)	-0.75
Sharpe 3Y (rf=6%)	-0.75