ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #105271 · Close Ended Schemes

₹10.00

Latest NAV

24-04-2008

-10.48%

Day change

₹11.1713

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.74%
3 months	-8.20%
6 months	-5.41%
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)	11.23%
Volatility (3Y, annualized σ)	10.90%
Max drawdown (1Y)	-10.48%
Max drawdown (3Y)	-10.48%
Max drawdown (all time)	-10.48%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	105271
Earliest NAV date	30-03-2007
Total NAV observations	264
History last refreshed	2026-08-30 14:04:40 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.