ABN AMRO Mutual FundIncomeDividend

ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option

Scheme code #105535 · Close Ended Schemes

₹10.00

Latest NAV

30-07-2007

-1.12%

Day change

₹10.172

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.35%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.05%

Risk metrics

Volatility (1Y, annualized σ)	3.82%
Volatility (3Y, annualized σ)	3.82%
Max drawdown (1Y)	-1.69%
Max drawdown (3Y)	-1.69%
Max drawdown (all time)	-1.69%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	-1.84

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	105535
Earliest NAV date	09-05-2007
Total NAV observations	58
History last refreshed	2026-08-30 14:18:00 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.