MF ExpertFund research
Back to catalogAdd to compare
ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #105743 · Open Ended Schemes

₹10.2591
Latest NAV
07-11-2008
0.03%
Day change
₹10.2591
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.90%
3 months0.54%
6 months0.40%
1 year (absolute)1.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.65%
Risk metrics
Volatility (1Y, annualized σ)4.03%
Volatility (3Y, annualized σ)3.69%
Max drawdown (1Y)-2.27%
Max drawdown (3Y)-2.27%
Max drawdown (all time)-2.27%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code105743
Earliest NAV date23-05-2007
Total NAV observations359
History last refreshed2026-08-30 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.