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

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption

Scheme code #105779 · Open Ended Schemes

₹10.0329
Latest NAV
07-11-2008
0.03%
Day change
₹10.1026
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.00%
3 months0.12%
6 months0.11%
1 year (absolute)0.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.12%
Risk metrics
Volatility (1Y, annualized σ)2.42%
Volatility (3Y, annualized σ)2.45%
Max drawdown (1Y)-0.85%
Max drawdown (3Y)-1.00%
Max drawdown (all time)-1.00%
Sharpe ratio (1Y, rf=6%)-2.34
Sharpe ratio (3Y, rf=6%)-2.39
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code105779
Earliest NAV date23-05-2007
Total NAV observations297
History last refreshed2026-08-30 14:19:29 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.