ABN AMRO Mutual FundIncomeDividend

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

Scheme code #105268 · Close Ended Schemes

₹10.543

Latest NAV

18-12-2007

0.03%

Day change

₹10.543

52-week high

₹10.0193

52-week low

NAV history

Returns

1 month	0.86%
3 months	2.83%
6 months	3.12%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	2.44%
Volatility (3Y, annualized σ)	2.44%
Max drawdown (1Y)	-1.91%
Max drawdown (3Y)	-1.91%
Max drawdown (all time)	-1.91%
Sharpe ratio (1Y, rf=6%)	0.48
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	105268
Earliest NAV date	30-03-2007
Total NAV observations	180
History last refreshed	2026-08-30 14:04:37 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.