ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO Short Term Income Fund-Regular Plan-Growth Option

Scheme code #102641 · Open Ended Schemes

₹12.9566

Latest NAV

07-11-2008

0.04%

Day change

₹12.9566

52-week high

₹11.8571

52-week low

NAV history

Returns

1 month	0.85%
3 months	2.45%
6 months	4.61%
1 year (absolute)	9.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	4.94
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	102641
Earliest NAV date	02-04-2006
Total NAV observations	748
History last refreshed	2026-08-30 13:09:22 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.