ABN AMRO Mutual FundIncomeGrowth

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

Scheme code #102644 · Open Ended Schemes

₹12.5432

Latest NAV

30-04-2008

0.03%

Day change

₹12.5432

52-week high

₹11.6226

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.72%
6 months	4.61%
1 year (absolute)	7.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	102644
Earliest NAV date	02-04-2006
Total NAV observations	623
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.