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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option

Scheme code #104572 · Close Ended Schemes

₹10.0095
Latest NAV
13-05-2008
-0.27%
Day change
₹10.2016
52-week high
₹10.0095
52-week low
NAV history
Returns
1 month-0.29%
3 months-0.35%
6 months-0.65%
1 year (absolute)-0.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)2.85%
Volatility (3Y, annualized σ)2.58%
Max drawdown (1Y)-1.88%
Max drawdown (3Y)-1.88%
Max drawdown (all time)-1.88%
Sharpe ratio (1Y, rf=6%)-2.45
Sharpe ratio (3Y, rf=6%)-2.33
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code104572
Earliest NAV date19-12-2006
Total NAV observations341
History last refreshed2026-08-30 13:57:47 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.