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ABN AMRO Mutual FundIncomeGrowth

ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option

Scheme code #104190 · Close Ended Schemes

₹10.8132
Latest NAV
27-08-2007
0.07%
Day change
₹10.8132
52-week high
₹10.0126
52-week low
NAV history
Returns
1 month0.78%
3 months2.28%
6 months4.20%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)4.81
Sharpe ratio (3Y, rf=6%)4.81
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code104190
Earliest NAV date28-08-2006
Total NAV observations243
History last refreshed2026-08-30 13:29:26 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.