ABN AMRO Mutual FundIncomeDividend

ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option

Scheme code #103292 · Open Ended Schemes

₹10.0032

Latest NAV

07-11-2008

0.03%

Day change

₹10.0192

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.03%
6 months	-0.08%
1 year (absolute)	-0.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-4.95
Sharpe ratio (3Y, rf=6%)	-5.29

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	103292
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.