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ABN AMRO Mutual FundIncomeDividend

ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option

Scheme code #104865 · Close Ended Schemes

₹10.00
Latest NAV
06-08-2007
-1.22%
Day change
₹10.2799
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.50%
3 months-1.34%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.33%
Risk metrics
Volatility (1Y, annualized σ)4.30%
Volatility (3Y, annualized σ)4.30%
Max drawdown (1Y)-2.72%
Max drawdown (3Y)-2.72%
Max drawdown (all time)-2.72%
Sharpe ratio (1Y, rf=6%)-1.48
Sharpe ratio (3Y, rf=6%)-1.48
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code104865
Earliest NAV date13-02-2007
Total NAV observations117
History last refreshed2026-08-30 13:58:59 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.