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

ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal

Scheme code #105782 · Open Ended Schemes

₹11.4062
Latest NAV
07-11-2008
-0.04%
Day change
₹11.4107
52-week high
₹10.3909
52-week low
NAV history
Returns
1 month0.74%
3 months2.46%
6 months4.88%
1 year (absolute)9.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.63%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)9.20
Sharpe ratio (3Y, rf=6%)8.83
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code105782
Earliest NAV date05-06-2007
Total NAV observations348
History last refreshed2026-08-30 14:19:30 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.