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ING Fixed Maturity Fund - Series XXVIII - Dividend Option

Side-by-side metrics

Metric	#106219
Scheme	ING Fixed Maturity Fund - Series XXVIII - Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.8971
1M return	0.60%
3M return	2.03%
6M return	4.31%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	9.05%
σ 1Y (annualized)	0.61%
σ 3Y (annualized)	0.61%
Max drawdown (all)	-0.30%
Sharpe 1Y (rf=6%)	4.55
Sharpe 3Y (rf=6%)	4.55