ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option

Scheme code #102643 · Open Ended Schemes

₹10.004

Latest NAV

07-11-2008

0.04%

Day change

₹10.0456

52-week high

₹9.9655

52-week low

NAV history

Returns

1 month	-0.06%
3 months	0.04%
6 months	-0.15%
1 year (absolute)	-0.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	1.36%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-0.80%
Sharpe ratio (1Y, rf=6%)	-4.48
Sharpe ratio (3Y, rf=6%)	-6.17

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	102643
Earliest NAV date	02-04-2006
Total NAV observations	748
History last refreshed	2026-08-30 13:09:23 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.