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ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #106201 · Close Ended Schemes

₹10.0544
Latest NAV
28-07-2008
-2.41%
Day change
₹10.5323
52-week high
₹9.9864
52-week low
NAV history
Returns
1 month-1.76%
3 months-0.41%
6 months-3.35%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.56%
Risk metrics
Volatility (1Y, annualized σ)5.53%
Volatility (3Y, annualized σ)5.53%
Max drawdown (1Y)-4.70%
Max drawdown (3Y)-4.70%
Max drawdown (all time)-4.70%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.98
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106201
Earliest NAV date31-07-2007
Total NAV observations246
History last refreshed2026-08-30 14:22:19 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.