ABN AMRO Mutual FundIncomeDividend

ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option

Scheme code #102650 · Open Ended Schemes

₹10.0158

Latest NAV

01-10-2008

-0.79%

Day change

₹10.096

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.36%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.44%

Risk metrics

Volatility (1Y, annualized σ)	2.69%
Volatility (3Y, annualized σ)	2.69%
Max drawdown (1Y)	-0.84%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-0.84%
Sharpe ratio (1Y, rf=6%)	-2.06
Sharpe ratio (3Y, rf=6%)	-2.06

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	102650
Earliest NAV date	10-06-2008
Total NAV observations	77
History last refreshed	2026-08-30 13:09:25 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.