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ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option
Side-by-side metrics
Metric#108324
SchemeING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.4961
1M return0.86%
3M return2.66%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR10.25%
σ 1Y (annualized)0.37%
σ 3Y (annualized)0.37%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)10.59
Sharpe 3Y (rf=6%)10.59