ABN AMRO Mutual FundIncomeGrowth

ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option

Scheme code #104573 · Close Ended Schemes

₹11.1874

Latest NAV

13-05-2008

-0.03%

Day change

₹11.1903

52-week high

₹10.2144

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.85%
6 months	3.84%
1 year (absolute)	9.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-0.67%
Sharpe ratio (1Y, rf=6%)	2.96
Sharpe ratio (3Y, rf=6%)	2.20

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	104573
Earliest NAV date	19-12-2006
Total NAV observations	341
History last refreshed	2026-08-30 13:51:01 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.