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ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #104824 · Close Ended Schemes

₹10.00
Latest NAV
28-05-2008
-0.54%
Day change
₹10.182
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.66%
3 months-0.69%
6 months-1.02%
1 year (absolute)-1.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)2.85%
Volatility (3Y, annualized σ)2.71%
Max drawdown (1Y)-1.79%
Max drawdown (3Y)-1.79%
Max drawdown (all time)-1.79%
Sharpe ratio (1Y, rf=6%)-2.53
Sharpe ratio (3Y, rf=6%)-2.27
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code104824
Earliest NAV date05-02-2007
Total NAV observations322
History last refreshed2026-08-30 13:58:49 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.