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ING Fixed Maturity Fund- Series XXIX - Dividend Option
Side-by-side metrics
Metric#106077
SchemeING Fixed Maturity Fund- Series XXIX - Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.2068
1M return0.66%
3M return-0.02%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR3.94%
σ 1Y (annualized)3.05%
σ 3Y (annualized)3.05%
Max drawdown (all)-2.02%
Sharpe 1Y (rf=6%)-0.70
Sharpe 3Y (rf=6%)-0.70