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ABN AMRO Mutual FundIncomeRegularGrowth

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

Scheme code #106194 · Close Ended Schemes

₹10.838
Latest NAV
28-07-2008
0.21%
Day change
₹10.838
52-week high
₹9.9864
52-week low
NAV history
Returns
1 month0.87%
3 months2.26%
6 months4.18%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.45%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.61
Sharpe ratio (3Y, rf=6%)4.61
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106194
Earliest NAV date31-07-2007
Total NAV observations246
History last refreshed2026-08-30 14:22:18 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.