ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption

Scheme code #105935 · Open Ended Schemes

₹10.1895

Latest NAV

11-09-2008

0.03%

Day change

₹10.2207

52-week high

₹10.0029

52-week low

NAV history

Returns

1 month	0.73%
3 months	-0.31%
6 months	-0.31%
1 year (absolute)	-0.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.45%

Risk metrics

Volatility (1Y, annualized σ)	4.70%
Volatility (3Y, annualized σ)	3.30%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-2.13%
Max drawdown (all time)	-2.13%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	105935
Earliest NAV date	19-06-2007
Total NAV observations	113
History last refreshed	2026-08-30 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.