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ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option

Side-by-side metrics

Metric	#106695
Scheme	ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.8817
1M return	0.71%
3M return	2.10%
6M return	4.17%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.82%
σ 1Y (annualized)	0.38%
σ 3Y (annualized)	0.38%
Max drawdown (all)	-0.02%
Sharpe 1Y (rf=6%)	6.93
Sharpe 3Y (rf=6%)	6.93