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ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option
Side-by-side metrics
Metric#119967
SchemeING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option
HouseING Mutual Fund
CategoryIncome
Latest NAV₹11.2702
1M return-0.69%
3M return0.42%
6M return4.26%
1Y return5.80%
3Y CAGR
5Y CAGR
Inception CAGR0.91%
σ 1Y (annualized)4.73%
σ 3Y (annualized)8.67%
Max drawdown (all)-14.03%
Sharpe 1Y (rf=6%)-0.00
Sharpe 3Y (rf=6%)-0.58