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ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal
Side-by-side metrics
Metric#106603
SchemeABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal
HouseABN AMRO Mutual Fund
CategoryIncome
Latest NAV₹10.0997
1M return0.30%
3M return-0.30%
6M return-0.43%
1Y return-0.12%
3Y CAGR—
5Y CAGR—
Inception CAGR0.79%
σ 1Y (annualized)4.65%
σ 3Y (annualized)4.37%
Max drawdown (all)-2.44%
Sharpe 1Y (rf=6%)-1.32
Sharpe 3Y (rf=6%)-1.19