MF ExpertFund research
Back to catalogAdd to compare
ABN AMRO Mutual FundIncomeRegularGrowth

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

Scheme code #104822 · Close Ended Schemes

₹11.184
Latest NAV
28-05-2008
0.00%
Day change
₹11.184
52-week high
₹10.2675
52-week low
NAV history
Returns
1 month0.53%
3 months1.76%
6 months3.77%
1 year (absolute)8.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)4.04
Sharpe ratio (3Y, rf=6%)3.30
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code104822
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.