ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption

Scheme code #105785 · Open Ended Schemes

₹10.0228

Latest NAV

07-11-2008

-0.04%

Day change

₹10.0989

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.11%
3 months	0.23%
6 months	-0.04%
1 year (absolute)	-0.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	2.83%
Volatility (3Y, annualized σ)	2.70%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	-2.21
Sharpe ratio (3Y, rf=6%)	-2.16

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	105785
Earliest NAV date	05-06-2007
Total NAV observations	287
History last refreshed	2026-08-30 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.