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ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option
Side-by-side metrics
Metric#119942
SchemeING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹10.4971
1M return-1.14%
3M return0.21%
6M return0.19%
1Y return0.76%
3Y CAGR
5Y CAGR
Inception CAGR2.68%
σ 1Y (annualized)4.16%
σ 3Y (annualized)3.55%
Max drawdown (all)-2.22%
Sharpe 1Y (rf=6%)-1.25
Sharpe 3Y (rf=6%)-0.91