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ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option
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Metric#108974
SchemeING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.2785
1M return1.19%
3M return0.55%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR5.63%
σ 1Y (annualized)3.36%
σ 3Y (annualized)3.36%
Max drawdown (all)-2.14%
Sharpe 1Y (rf=6%)-0.09
Sharpe 3Y (rf=6%)-0.09