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ING Treasury Advantage Fund - Regular Quarterly Dividend Option
Side-by-side metrics
Metric#105205
SchemeING Treasury Advantage Fund - Regular Quarterly Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹11.0444
1M return-1.10%
3M return0.21%
6M return0.18%
1Y return0.74%
3Y CAGR1.72%
5Y CAGR1.38%
Inception CAGR1.32%
σ 1Y (annualized)4.04%
σ 3Y (annualized)3.69%
Max drawdown (all)-2.16%
Sharpe 1Y (rf=6%)-1.29
Sharpe 3Y (rf=6%)-1.15