ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option

Scheme code #102654 · Open Ended Schemes

₹9.7041

Latest NAV

07-11-2008

0.30%

Day change

₹11.0458

52-week high

₹9.4909

52-week low

NAV history

Returns

1 month	-1.04%
3 months	-1.06%
6 months	-3.79%
1 year (absolute)	-10.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.81%

Risk metrics

Volatility (1Y, annualized σ)	6.23%
Volatility (3Y, annualized σ)	5.91%
Max drawdown (1Y)	-14.08%
Max drawdown (3Y)	-14.22%
Max drawdown (all time)	-14.22%
Sharpe ratio (1Y, rf=6%)	-2.77
Sharpe ratio (3Y, rf=6%)	-1.51

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	102654
Earliest NAV date	03-04-2006
Total NAV observations	637
History last refreshed	2026-08-30 13:09:26 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.