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ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Growth Option

Scheme code #105257 · Close Ended Schemes

₹11.2868
Latest NAV
28-05-2008
0.01%
Day change
₹11.2868
52-week high
₹10.1777
52-week low
NAV history
Returns
1 month0.72%
3 months2.29%
6 months4.98%
1 year (absolute)10.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.90%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)7.16
Sharpe ratio (3Y, rf=6%)7.43
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code105257
Earliest NAV date10-04-2007
Total NAV observations281
History last refreshed2026-08-30 14:03:38 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.