Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

ING Fixed Maturity Fund- Series XXII - Dividend Option

Side-by-side metrics

Metric	#105304
Scheme	ING Fixed Maturity Fund- Series XXII - Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.5956
1M return	0.85%
3M return	2.29%
6M return	4.66%
1Y return	5.12%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.34%
σ 1Y (annualized)	5.47%
σ 3Y (annualized)	5.34%
Max drawdown (all)	-5.22%
Sharpe 1Y (rf=6%)	-0.19
Sharpe 3Y (rf=6%)	-0.14