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ING Fixed Maturity Fund- Series XXIII - Dividend Option

Side-by-side metrics

Metric	#105778
Scheme	ING Fixed Maturity Fund- Series XXIII - Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.2687
1M return	0.87%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	10.94%
σ 1Y (annualized)	0.36%
σ 3Y (annualized)	0.36%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	10.78
Sharpe 3Y (rf=6%)	10.78