MF ExpertFund research
Back to catalogAdd to compare
ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Growth Option

Scheme code #103502 · Close Ended Schemes

₹10.952
Latest NAV
14-05-2007
0.06%
Day change
₹10.952
52-week high
₹10.1866
52-week low
NAV history
Returns
1 month0.57%
3 months1.76%
6 months3.67%
1 year (absolute)7.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.62%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.30%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)4.98
Sharpe ratio (3Y, rf=6%)5.37
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code103502
Earliest NAV date03-04-2006
Total NAV observations271
History last refreshed2026-08-30 13:14:45 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.