ABN AMRO Mutual FundIncomeDividend

ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C-Dividend Option

Scheme code #103805 · Close Ended Schemes

₹10.1672

Latest NAV

29-08-2006

0.02%

Day change

₹10.1672

52-week high

₹10.0054

52-week low

NAV history

Returns

1 month	0.58%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.88%

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%)	2.62
Sharpe ratio (3Y, rf=6%)	2.62

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	103805
Earliest NAV date	02-06-2006
Total NAV observations	62
History last refreshed	2026-08-30 13:17:08 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.