ABN AMRO Mutual FundIncomeGrowth

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

Scheme code #102648 · Open Ended Schemes

₹10.4288

Latest NAV

07-11-2008

0.04%

Day change

₹10.4288

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	0.94%
3 months	2.71%
6 months	4.26%
1 year (absolute)	3.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.53%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	6.16%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-6.83%
Max drawdown (all time)	-6.83%
Sharpe ratio (1Y, rf=6%)	1.86
Sharpe ratio (3Y, rf=6%)	-0.81

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	102648
Earliest NAV date	02-04-2006
Total NAV observations	340
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.