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ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #105784 · Open Ended Schemes

₹10.2004
Latest NAV
07-11-2008
-0.04%
Day change
₹10.2456
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.74%
3 months0.26%
6 months0.10%
1 year (absolute)0.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.37%
Risk metrics
Volatility (1Y, annualized σ)4.38%
Volatility (3Y, annualized σ)4.02%
Max drawdown (1Y)-2.40%
Max drawdown (3Y)-2.40%
Max drawdown (all time)-2.40%
Sharpe ratio (1Y, rf=6%)-1.16
Sharpe ratio (3Y, rf=6%)-1.14
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code105784
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.