ABN AMRO Mutual FundIncomeDividend

ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B-Dividend Option

Scheme code #103757 · Close Ended Schemes

₹10.1704

Latest NAV

07-08-2006

0.05%

Day change

₹10.1704

52-week high

₹10.0073

52-week low

NAV history

Returns

1 month	0.56%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.94%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	2.40
Sharpe ratio (3Y, rf=6%)	2.40

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	103757
Earliest NAV date	11-05-2006
Total NAV observations	63
History last refreshed	2026-08-30 13:16:55 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.