ABN AMRO Mutual FundIncomeDividend

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

Scheme code #102647 · Open Ended Schemes

₹10.0134

Latest NAV

23-04-2008

0.00%

Day change

₹10.0208

52-week high

₹9.9956

52-week low

NAV history

Returns

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

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-6.36
Sharpe ratio (3Y, rf=6%)	-7.42

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	102647
Earliest NAV date	08-06-2006
Total NAV observations	263
History last refreshed	2026-08-30 13:09:24 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.