otherLow risk

ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION

A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 19 Sep 2007.

Latest price per unit

₹10.7547

▲ 0.01% today

As of 15 Sep 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.5k gain · 7.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.3%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.48%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.49%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch3.60%

Volatility — 1 year (annualised)3.96%

Volatility — 3 years (annualised)4.25%

Max drawdown — 1 year-3.48%

Max drawdown — 3 years-3.48%

Sharpe ratio — 1 year (rf=6%)0.43

Sharpe ratio — 3 years (rf=6%)-0.54

Fund info

Fund house: ING Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106623
First price on record: 19 Sep 2007 · 482 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.