ABN AMRO Mutual FundIncomeDividend

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

Scheme code #103293 · Open Ended Schemes

₹10.0365

Latest NAV

07-11-2008

0.03%

Day change

₹10.1112

52-week high

₹10.0059

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.13%
6 months	0.14%
1 year (absolute)	0.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	2.49%
Volatility (3Y, annualized σ)	2.30%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	-2.34
Sharpe ratio (3Y, rf=6%)	-2.55

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	103293
Earliest NAV date	09-05-2006
Total NAV observations	615
History last refreshed	2026-08-30 13:14:00 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.