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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option

Scheme code #102621 · Open Ended Schemes

₹10.2136
Latest NAV
07-11-2008
0.00%
Day change
₹10.5785
52-week high
₹10.046
52-week low
NAV history
Returns
1 month1.06%
3 months-0.98%
6 months0.50%
1 year (absolute)0.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.67%
Risk metrics
Volatility (1Y, annualized σ)6.63%
Volatility (3Y, annualized σ)6.01%
Max drawdown (1Y)-5.03%
Max drawdown (3Y)-5.03%
Max drawdown (all time)-5.03%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code102621
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.