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ABN AMRO Mutual FundIncomeGrowth

ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Growth Option

Scheme code #103582 · Close Ended Schemes

₹10.8951
Latest NAV
12-04-2007
0.01%
Day change
₹10.8951
52-week high
₹10.0593
52-week low
NAV history
Returns
1 month0.65%
3 months1.92%
6 months4.28%
1 year (absolute)8.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)6.36
Sharpe ratio (3Y, rf=6%)6.35
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code103582
Earliest NAV date03-04-2006
Total NAV observations251
History last refreshed2026-08-30 13:15:56 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.