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ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option
Side-by-side metrics
Metric#108325
SchemeING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.2637
1M return0.86%
3M return0.39%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR5.27%
σ 1Y (annualized)3.29%
σ 3Y (annualized)3.29%
Max drawdown (all)-2.19%
Sharpe 1Y (rf=6%)-0.23
Sharpe 3Y (rf=6%)-0.23