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ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO Money Plus Fund-Regular Plan-Growth Option

Scheme code #103288 · Open Ended Schemes

₹12.563
Latest NAV
07-11-2008
0.03%
Day change
₹12.563
52-week high
₹11.5369
52-week low
NAV history
Returns
1 month0.96%
3 months2.61%
6 months4.82%
1 year (absolute)8.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)8.60
Sharpe ratio (3Y, rf=6%)6.69
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code103288
Earliest NAV date03-04-2006
Total NAV observations637
History last refreshed2026-08-30 13:13:58 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.