ABN AMRO Mutual FundIncomeGrowth

ABN AMRO Money Plus Fund-Institutional Plan-Growth Option

Scheme code #103291 · Open Ended Schemes

₹12.6672

Latest NAV

07-11-2008

0.03%

Day change

₹12.6672

52-week high

₹11.5949

52-week low

NAV history

Returns

1 month	0.99%
3 months	2.70%
6 months	5.01%
1 year (absolute)	9.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.48%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.27
Sharpe ratio (3Y, rf=6%)	7.25

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	103291
Earliest NAV date	03-04-2006
Total NAV observations	637
History last refreshed	2026-08-30 13:13:59 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.