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ABN AMRO Mutual FundIncomeDividend

ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option

Scheme code #105256 · Close Ended Schemes

₹10.00
Latest NAV
28-05-2008
-11.39%
Day change
₹11.2858
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.77%
3 months-9.37%
6 months-6.99%
1 year (absolute)-1.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.33%
Risk metrics
Volatility (1Y, annualized σ)12.25%
Volatility (3Y, annualized σ)11.53%
Max drawdown (1Y)-11.39%
Max drawdown (3Y)-11.39%
Max drawdown (all time)-11.39%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code105256
Earliest NAV date10-04-2007
Total NAV observations281
History last refreshed2026-08-30 14:04:34 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.