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ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #103503 · Close Ended Schemes

₹10.0009
Latest NAV
14-05-2007
-0.70%
Day change
₹10.8543
52-week high
₹10.0009
52-week low
NAV history
Returns
1 month-2.12%
3 months-7.07%
6 months-5.33%
1 year (absolute)-1.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.83%
Risk metrics
Volatility (1Y, annualized σ)6.81%
Volatility (3Y, annualized σ)6.47%
Max drawdown (1Y)-7.86%
Max drawdown (3Y)-7.86%
Max drawdown (all time)-7.86%
Sharpe ratio (1Y, rf=6%)-1.16
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code103503
Earliest NAV date03-04-2006
Total NAV observations271
History last refreshed2026-08-30 13:14:44 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.