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ABN AMRO Mutual FundIncomeRegularGrowth

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

Scheme code #105781 · Open Ended Schemes

₹11.4344
Latest NAV
07-11-2008
0.03%
Day change
₹11.4344
52-week high
₹10.432
52-week low
NAV history
Returns
1 month0.90%
3 months2.69%
6 months4.95%
1 year (absolute)9.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.48%
Risk metrics
Volatility (1Y, annualized σ)0.38%
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%)9.56
Sharpe ratio (3Y, rf=6%)9.13
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code105781
Earliest NAV date23-05-2007
Total NAV observations359
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.