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ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #105269 · Close Ended Schemes

₹10.00
Latest NAV
24-04-2008
-0.73%
Day change
₹10.1588
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.73%
3 months-1.00%
6 months-1.18%
1 year (absolute)-0.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)3.18%
Volatility (3Y, annualized σ)3.09%
Max drawdown (1Y)-1.56%
Max drawdown (3Y)-1.56%
Max drawdown (all time)-1.56%
Sharpe ratio (1Y, rf=6%)-2.16
Sharpe ratio (3Y, rf=6%)-2.00
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code105269
Earliest NAV date30-03-2007
Total NAV observations264
History last refreshed2026-09-07 00:06:07 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.