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ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal
Side-by-side metrics
Metric#109246
SchemeABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal
HouseABN AMRO Mutual Fund
CategoryIncome
Latest NAV₹10.0351
1M return0.32%
3M return0.10%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.73%
σ 1Y (annualized)2.44%
σ 3Y (annualized)2.44%
Max drawdown (all)-0.93%
Sharpe 1Y (rf=6%)-2.14
Sharpe 3Y (rf=6%)-2.14