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ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option
Side-by-side metrics
Metric#109765
SchemeING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹11.1295
1M return1.14%
3M return2.97%
6M return5.88%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR11.36%
σ 1Y (annualized)3.67%
σ 3Y (annualized)3.67%
Max drawdown (all)-3.86%
Sharpe 1Y (rf=6%)1.51
Sharpe 3Y (rf=6%)1.51