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ING Treasury Advantage Fund - Regular Weekly Dividend Option
Side-by-side metrics
Metric#105211
SchemeING Treasury Advantage Fund - Regular Weekly Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.0406
1M return0.03%
3M return0.01%
6M return0.01%
1Y return-0.09%
3Y CAGR-0.01%
5Y CAGR0.00%
Inception CAGR0.05%
σ 1Y (annualized)1.25%
σ 3Y (annualized)1.29%
Max drawdown (all)-0.59%
Sharpe 1Y (rf=6%)-4.87
Sharpe 3Y (rf=6%)-4.70