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ABN AMRO Mutual FundIncomeRegularGrowth

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

Scheme code #104575 · Close Ended Schemes

₹11.0732
Latest NAV
13-05-2008
-0.03%
Day change
₹11.0762
52-week high
₹10.1826
52-week low
NAV history
Returns
1 month0.56%
3 months1.69%
6 months3.49%
1 year (absolute)8.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.47%
Risk metrics
Volatility (1Y, annualized σ)0.97%
Volatility (3Y, annualized σ)1.00%
Max drawdown (1Y)-0.57%
Max drawdown (3Y)-0.71%
Max drawdown (all time)-0.71%
Sharpe ratio (1Y, rf=6%)2.25
Sharpe ratio (3Y, rf=6%)1.47
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code104575
Earliest NAV date19-12-2006
Total NAV observations341
History last refreshed2026-08-30 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.