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 XXIV - Dividend Option

Side-by-side metrics

Metric	#105403
Scheme	ING Fixed Maturity Fund- Series XXIV - Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.288
1M return	0.95%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	11.90%
σ 1Y (annualized)	0.45%
σ 3Y (annualized)	0.45%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	11.33
Sharpe 3Y (rf=6%)	11.33