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ING Treasury Advantage Fund - Regular Monthly Dividend Option
Side-by-side metrics
Metric#105204
SchemeING Treasury Advantage Fund - Regular Monthly Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.9167
1M return-0.01%
3M return-0.02%
6M return-0.08%
1Y return-0.21%
3Y CAGR0.80%
5Y CAGR1.06%
Inception CAGR1.17%
σ 1Y (annualized)2.59%
σ 3Y (annualized)2.37%
Max drawdown (all)-1.03%
Sharpe 1Y (rf=6%)-2.40
Sharpe 3Y (rf=6%)-2.19