ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #106196 · Close Ended Schemes

₹10.0534

Latest NAV

28-07-2008

-0.60%

Day change

₹10.2439

52-week high

₹9.9864

52-week low

NAV history

Returns

1 month	-1.79%
3 months	-0.44%
6 months	-0.46%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.55%

Risk metrics

Volatility (1Y, annualized σ)	3.55%
Volatility (3Y, annualized σ)	3.55%
Max drawdown (1Y)	-1.97%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-1.97%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-1.53

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	106196
Earliest NAV date	31-07-2007
Total NAV observations	246
History last refreshed	2026-08-30 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.