ABN AMRO Mutual FundIncomeDividend

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

Scheme code #106004 · Close Ended Schemes

₹10.00

Latest NAV

02-07-2008

-8.90%

Day change

₹10.9768

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.33%
3 months	-7.01%
6 months	-4.92%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.41%

Risk metrics

Volatility (1Y, annualized σ)	9.52%
Volatility (3Y, annualized σ)	9.52%
Max drawdown (1Y)	-8.90%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	106004
Earliest NAV date	06-07-2007
Total NAV observations	245
History last refreshed	2026-08-30 14:21:21 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.