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ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption

Scheme code #105913 · Open Ended Schemes

₹11.3792
Latest NAV
07-11-2008
-0.01%
Day change
₹11.3814
52-week high
₹10.3622
52-week low
NAV history
Returns
1 month0.87%
3 months2.56%
6 months5.04%
1 year (absolute)9.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.60%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)9.21
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 code105913
Earliest NAV date14-06-2007
Total NAV observations343
History last refreshed2026-08-30 14:21:06 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.