ABN AMRO Mutual FundIncomeDividend

ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option

Scheme code #105634 · Close Ended Schemes

₹10.00

Latest NAV

06-08-2007

-0.33%

Day change

₹10.1273

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.47%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.10%

Risk metrics

Volatility (1Y, annualized σ)	2.97%
Volatility (3Y, annualized σ)	2.97%
Max drawdown (1Y)	-1.26%
Max drawdown (3Y)	-1.26%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	-2.38
Sharpe ratio (3Y, rf=6%)	-2.38

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	105634
Earliest NAV date	14-05-2007
Total NAV observations	60
History last refreshed	2026-08-30 14:18:48 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.