MF ExpertFund research
Back to catalogAdd to compare
ABN AMRO Mutual FundIncomeDividend

AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption

Scheme code #106305 · Open Ended Schemes

₹10.1235
Latest NAV
07-11-2008
0.01%
Day change
₹10.1506
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.78%
3 months0.15%
6 months-0.03%
1 year (absolute)0.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.88%
Risk metrics
Volatility (1Y, annualized σ)3.34%
Volatility (3Y, annualized σ)3.05%
Max drawdown (1Y)-1.48%
Max drawdown (3Y)-1.48%
Max drawdown (all time)-1.48%
Sharpe ratio (1Y, rf=6%)-1.68
Sharpe ratio (3Y, rf=6%)-1.59
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106305
Earliest NAV date17-08-2007
Total NAV observations231
History last refreshed2026-08-30 14:22:48 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.