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ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option

Side-by-side metrics

Metric	#108972
Scheme	ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option
House	ING Mutual Fund
Category	Income
Latest NAV	₹10.2773
1M return	1.19%
3M return	0.54%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.60%
σ 1Y (annualized)	3.37%
σ 3Y (annualized)	3.37%
Max drawdown (all)	-2.15%
Sharpe 1Y (rf=6%)	-0.10
Sharpe 3Y (rf=6%)	-0.10