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ING Fixed Maturity Fund- Series XXV - Growth Option
Side-by-side metrics
Metric#106051
SchemeING Fixed Maturity Fund- Series XXV - Growth Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.436
1M return0.68%
3M return2.10%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR8.96%
σ 1Y (annualized)0.32%
σ 3Y (annualized)0.32%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)7.79
Sharpe 3Y (rf=6%)7.79