ABN AMRO Mutual FundIncomeDividend

ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B - Dividend Option

Scheme code #104214 · Close Ended Schemes

₹10.00

Latest NAV

29-11-2006

-1.36%

Day change

₹10.1378

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.74%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.46%

Risk metrics

Volatility (1Y, annualized σ)	3.01%
Volatility (3Y, annualized σ)	3.01%
Max drawdown (1Y)	-1.36%
Max drawdown (3Y)	-1.36%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	-2.15
Sharpe ratio (3Y, rf=6%)	-2.15

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	104214
Earliest NAV date	04-09-2006
Total NAV observations	60
History last refreshed	2026-08-30 13:29:31 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.