ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #105938 · Open Ended Schemes

₹10.00

Latest NAV

08-09-2008

-0.22%

Day change

₹10.0884

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.24%
3 months	0.00%
6 months	-0.22%
1 year (absolute)	-0.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	2.30%
Volatility (3Y, annualized σ)	2.26%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-0.92%
Sharpe ratio (1Y, rf=6%)	-2.87
Sharpe ratio (3Y, rf=6%)	-2.70

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	105938
Earliest NAV date	19-06-2007
Total NAV observations	245
History last refreshed	2026-08-30 14:21:07 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.