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ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option

Side-by-side metrics

Metric	#106617
Scheme	ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.2283
1M return	0.74%
3M return	2.26%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.39%
σ 1Y (annualized)	3.02%
σ 3Y (annualized)	3.02%
Max drawdown (all)	-2.01%
Sharpe 1Y (rf=6%)	-0.55
Sharpe 3Y (rf=6%)	-0.55