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ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option

Scheme code #102619 · Open Ended Schemes

₹13.3789
Latest NAV
07-11-2008
0.00%
Day change
₹13.3789
52-week high
₹12.1081
52-week low
NAV history
Returns
1 month1.06%
3 months3.27%
6 months4.81%
1 year (absolute)10.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.23%
Risk metrics
Volatility (1Y, annualized σ)1.35%
Volatility (3Y, annualized σ)1.30%
Max drawdown (1Y)-0.67%
Max drawdown (3Y)-0.73%
Max drawdown (all time)-0.73%
Sharpe ratio (1Y, rf=6%)3.26
Sharpe ratio (3Y, rf=6%)2.38
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code102619
Earliest NAV date03-04-2006
Total NAV observations638
History last refreshed2026-08-30 13:09:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.