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ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012
Side-by-side metrics
Metric#119969
SchemeING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012
HouseING Mutual Fund
CategoryIncome
Latest NAV₹11.2167
1M return0.10%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR22.27%
σ 1Y (annualized)4.13%
σ 3Y (annualized)4.13%
Max drawdown (all)-0.60%
Sharpe 1Y (rf=6%)3.46
Sharpe 3Y (rf=6%)3.46