ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option

Scheme code #105999 · Close Ended Schemes

₹10.9316

Latest NAV

02-07-2008

0.04%

Day change

₹10.9316

52-week high

₹10.0399

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.99%
6 months	4.18%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.96%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	6.52
Sharpe ratio (3Y, rf=6%)	6.52

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	105999
Earliest NAV date	06-07-2007
Total NAV observations	245
History last refreshed	2026-08-30 14:21:20 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.