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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option

Scheme code #104821 · Close Ended Schemes

₹10.00
Latest NAV
28-05-2008
-10.03%
Day change
₹11.1146
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.55%
3 months-8.44%
6 months-6.64%
1 year (absolute)-2.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)10.71%
Volatility (3Y, annualized σ)9.44%
Max drawdown (1Y)-10.03%
Max drawdown (3Y)-10.03%
Max drawdown (all time)-10.03%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code104821
Earliest NAV date05-02-2007
Total NAV observations322
History last refreshed2026-08-30 13:58:48 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.