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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend

Scheme code #104923 · Close Ended Schemes

₹9.8475
Latest NAV
09-06-2008
0.04%
Day change
₹10.651
52-week high
₹9.8321
52-week low
NAV history
Returns
1 month-0.88%
3 months-1.66%
6 months-5.52%
1 year (absolute)-1.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.31%
Risk metrics
Volatility (1Y, annualized σ)5.66%
Volatility (3Y, annualized σ)5.09%
Max drawdown (1Y)-7.69%
Max drawdown (3Y)-7.69%
Max drawdown (all time)-7.69%
Sharpe ratio (1Y, rf=6%)-1.40
Sharpe ratio (3Y, rf=6%)-1.44
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code104923
Earliest NAV date19-02-2007
Total NAV observations323
History last refreshed2026-08-30 13:59:14 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.