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ING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option
Side-by-side metrics
Metric#107734
SchemeING Fixed Maturity Fund - Series 42 - Retail Plan - Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.1805
1M return0.86%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR7.13%
σ 1Y (annualized)1.46%
σ 3Y (annualized)1.46%
Max drawdown (all)-0.58%
Sharpe 1Y (rf=6%)1.16
Sharpe 3Y (rf=6%)1.16