ABN AMRO Mutual FundIncomeDividend

ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option

Scheme code #102645 · Open Ended Schemes

₹10.0031

Latest NAV

07-11-2008

0.00%

Day change

₹10.0261

52-week high

₹9.9655

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.03%
6 months	-0.03%
1 year (absolute)	0.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-0.60%
Sharpe ratio (1Y, rf=6%)	-10.11
Sharpe ratio (3Y, rf=6%)	-17.60

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	102645
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.