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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option

Scheme code #106002 · Close Ended Schemes

₹10.00
Latest NAV
02-07-2008
-8.49%
Day change
₹10.9276
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.95%
3 months-6.70%
6 months-4.70%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.40%
Risk metrics
Volatility (1Y, annualized σ)9.06%
Volatility (3Y, annualized σ)9.06%
Max drawdown (1Y)-8.49%
Max drawdown (3Y)-8.49%
Max drawdown (all time)-8.49%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106002
Earliest NAV date06-07-2007
Total NAV observations245
History last refreshed2026-08-30 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.