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ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option

Side-by-side metrics

Metric	#106919
Scheme	ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹11.2626
1M return	0.82%
3M return	3.70%
6M return	3.86%
1Y return	8.42%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	8.60%
σ 1Y (annualized)	3.56%
σ 3Y (annualized)	2.99%
Max drawdown (all)	-3.03%
Sharpe 1Y (rf=6%)	0.74
Sharpe 3Y (rf=6%)	0.89