MF ExpertFund research
Back to catalogAdd to compare
ABN AMRO Mutual FundIncomeDividend

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

Scheme code #102651 · Open Ended Schemes

₹10.011
Latest NAV
13-09-2006
0.02%
Day change
₹10.0111
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.03%
3 months0.02%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.30%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)-8.10
Sharpe ratio (3Y, rf=6%)-8.10
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code102651
Earliest NAV date22-05-2006
Total NAV observations78
History last refreshed2026-08-30 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.