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ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option

Side-by-side metrics

Metric	#108134
Scheme	ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.2317
1M return	0.80%
3M return	-0.14%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.62%
σ 1Y (annualized)	3.73%
σ 3Y (annualized)	3.73%
Max drawdown (all)	-2.47%
Sharpe 1Y (rf=6%)	-0.39
Sharpe 3Y (rf=6%)	-0.39