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ABN AMRO Mutual FundIncomeGrowth

ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Growth Option

Scheme code #103778 · Close Ended Schemes

₹10.3652
Latest NAV
30-10-2006
0.05%
Day change
₹10.3652
52-week high
₹10.011
52-week low
NAV history
Returns
1 month0.57%
3 months1.84%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.27%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.28%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)3.64
Sharpe ratio (3Y, rf=6%)3.64
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code103778
Earliest NAV date02-05-2006
Total NAV observations126
History last refreshed2026-08-30 13:17:00 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.