ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal

Scheme code #105742 · Open Ended Schemes

₹11.437

Latest NAV

07-11-2008

0.03%

Day change

₹11.437

52-week high

₹10.4319

52-week low

NAV history

Returns

1 month	0.90%
3 months	2.68%
6 months	4.95%
1 year (absolute)	9.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.50%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.70
Sharpe ratio (3Y, rf=6%)	9.22

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	105742
Earliest NAV date	23-05-2007
Total NAV observations	359
History last refreshed	2026-08-30 14:19:21 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.