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ING Fixed Maturity Fund- Series XXII - Growth Option
Side-by-side metrics
Metric#105305
SchemeING Fixed Maturity Fund- Series XXII - Growth Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹11.1815
1M return0.85%
3M return2.29%
6M return4.66%
1Y return10.93%
3Y CAGR
5Y CAGR
Inception CAGR10.84%
σ 1Y (annualized)0.76%
σ 3Y (annualized)0.77%
Max drawdown (all)-0.32%
Sharpe 1Y (rf=6%)5.77
Sharpe 3Y (rf=6%)5.74