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ABN AMRO Mutual FundIncomeGrowth

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

Scheme code #104825 · Close Ended Schemes

₹11.242
Latest NAV
28-05-2008
0.00%
Day change
₹11.242
52-week high
₹10.2831
52-week low
NAV history
Returns
1 month0.53%
3 months1.83%
6 months3.94%
1 year (absolute)9.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.17%
Risk metrics
Volatility (1Y, annualized σ)0.68%
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%)4.53
Sharpe ratio (3Y, rf=6%)3.75
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code104825
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.