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ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
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Metric#119966
SchemeING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹20.0604
1M return1.07%
3M return2.20%
6M return6.11%
1Y return8.68%
3Y CAGR
5Y CAGR
Inception CAGR5.52%
σ 1Y (annualized)4.40%
σ 3Y (annualized)8.02%
Max drawdown (all)-14.03%
Sharpe 1Y (rf=6%)0.65
Sharpe 3Y (rf=6%)-0.04