ABN AMRO Mutual FundIncomeDividend

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

Scheme code #104378 · Close Ended Schemes

₹10.00

Latest NAV

31-01-2007

-1.76%

Day change

₹10.179

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.22%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.24%

Risk metrics

Volatility (1Y, annualized σ)	3.74%
Volatility (3Y, annualized σ)	3.74%
Max drawdown (1Y)	-1.76%
Max drawdown (3Y)	-1.76%
Max drawdown (all time)	-1.76%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-1.67

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	104378
Earliest NAV date	02-11-2006
Total NAV observations	60
History last refreshed	2026-09-07 00:04:41 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.