ABN AMRO Mutual FundIncomeDividend

AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption

Scheme code #106309 · Open Ended Schemes

₹10.00

Latest NAV

11-02-2008

-1.97%

Day change

₹10.2008

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.37%
3 months	-1.88%
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)	4.02%
Volatility (3Y, annualized σ)	4.02%
Max drawdown (1Y)	-1.97%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-1.97%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-1.57

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	106309
Earliest NAV date	21-08-2007
Total NAV observations	122
History last refreshed	2026-08-30 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.