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ABN AMRO Mutual FundIncomeDividend

AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal

Scheme code #106300 · Open Ended Schemes

₹10.00
Latest NAV
11-02-2008
-1.09%
Day change
₹10.1126
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.49%
3 months-1.10%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.34%
Risk metrics
Volatility (1Y, annualized σ)2.87%
Volatility (3Y, annualized σ)2.87%
Max drawdown (1Y)-1.11%
Max drawdown (3Y)-1.11%
Max drawdown (all time)-1.11%
Sharpe ratio (1Y, rf=6%)-2.21
Sharpe ratio (3Y, rf=6%)-2.21
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106300
Earliest NAV date21-08-2007
Total NAV observations122
History last refreshed2026-08-30 14:22:46 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.