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ING Fixed Maturity Fund- Series XXI - Dividend Option

Side-by-side metrics

Metric	#104990
Scheme	ING Fixed Maturity Fund- Series XXI - Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.4458
1M return	0.77%
3M return	2.38%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.96%
σ 1Y (annualized)	0.93%
σ 3Y (annualized)	0.93%
Max drawdown (all)	-0.54%
Sharpe 1Y (rf=6%)	2.81
Sharpe 3Y (rf=6%)	2.81