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ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option
Side-by-side metrics
Metric#107077
SchemeING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.1975
1M return0.86%
3M return1.95%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR3.82%
σ 1Y (annualized)2.52%
σ 3Y (annualized)2.52%
Max drawdown (all)-1.43%
Sharpe 1Y (rf=6%)-0.83
Sharpe 3Y (rf=6%)-0.83