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ABN AMRO Mutual FundIncomeRegularGrowth

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

Scheme code #105266 · Close Ended Schemes

₹11.1754
Latest NAV
24-04-2008
0.04%
Day change
₹11.1754
52-week high
₹10.0857
52-week low
NAV history
Returns
1 month0.87%
3 months2.59%
6 months5.71%
1 year (absolute)10.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.74%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)6.51
Sharpe ratio (3Y, rf=6%)6.68
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code105266
Earliest NAV date30-03-2007
Total NAV observations264
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.