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ABN AMRO Mutual FundIncomeDividend

AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal

Scheme code #106295 · Open Ended Schemes

₹10.2199
Latest NAV
07-11-2008
0.01%
Day change
₹10.2315
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.78%
3 months0.30%
6 months0.13%
1 year (absolute)0.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.66%
Risk metrics
Volatility (1Y, annualized σ)4.45%
Volatility (3Y, annualized σ)4.01%
Max drawdown (1Y)-2.26%
Max drawdown (3Y)-2.26%
Max drawdown (all time)-2.26%
Sharpe ratio (1Y, rf=6%)-1.27
Sharpe ratio (3Y, rf=6%)-1.07
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106295
Earliest NAV date17-08-2007
Total NAV observations299
History last refreshed2026-08-30 14:22:45 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.