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ING Fixed Maturity Fund - Series 40 - Retail Plan- Dividend Option
Side-by-side metrics
Metric#108266
SchemeING Fixed Maturity Fund - Series 40 - Retail Plan- Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.9584
1M return0.81%
3M return2.44%
6M return4.64%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR9.65%
σ 1Y (annualized)0.43%
σ 3Y (annualized)0.43%
Max drawdown (all)-0.14%
Sharpe 1Y (rf=6%)8.98
Sharpe 3Y (rf=6%)8.98