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ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Renewal

Scheme code #106011 · Open Ended Schemes

₹10.4147
Latest NAV
26-12-2007
0.03%
Day change
₹10.4147
52-week high
₹10.0155
52-week low
NAV history
Returns
1 month0.63%
3 months2.03%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.83
Sharpe ratio (3Y, rf=6%)6.83
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106011
Earliest NAV date04-07-2007
Total NAV observations121
History last refreshed2026-08-30 14:21:23 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.