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ING Treasury Advantage Fund - Institutional Monthly Dividend Option
Side-by-side metrics
Metric#105209
SchemeING Treasury Advantage Fund - Institutional Monthly Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.1372
1M return-0.01%
3M return-0.02%
6M return-0.08%
1Y return-0.20%
3Y CAGR0.45%
5Y CAGR0.27%
Inception CAGR0.18%
σ 1Y (annualized)2.62%
σ 3Y (annualized)2.02%
Max drawdown (all)-2.87%
Sharpe 1Y (rf=6%)-2.38
Sharpe 3Y (rf=6%)-2.73