ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption

Scheme code #106009 · Open Ended Schemes

₹10.0005

Latest NAV

26-12-2007

-0.71%

Day change

₹10.0844

52-week high

₹10.0005

52-week low

NAV history

Returns

1 month	-0.75%
3 months	-0.82%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.31%

Risk metrics

Volatility (1Y, annualized σ)	2.38%
Volatility (3Y, annualized σ)	2.38%
Max drawdown (1Y)	-0.83%
Max drawdown (3Y)	-0.83%
Max drawdown (all time)	-0.83%
Sharpe ratio (1Y, rf=6%)	-2.66
Sharpe ratio (3Y, rf=6%)	-2.66

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	106009
Earliest NAV date	04-07-2007
Total NAV observations	121
History last refreshed	2026-08-30 14:21:22 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.