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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option

Scheme code #106405 · Close Ended Schemes

₹10.00
Latest NAV
26-08-2008
-0.52%
Day change
₹10.1211
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.66%
3 months-0.63%
6 months-0.66%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)2.47%
Volatility (3Y, annualized σ)2.47%
Max drawdown (1Y)-1.20%
Max drawdown (3Y)-1.20%
Max drawdown (all time)-1.20%
Sharpe ratio (1Y, rf=6%)-2.48
Sharpe ratio (3Y, rf=6%)-2.48
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106405
Earliest NAV date29-08-2007
Total NAV observations245
History last refreshed2026-08-30 14:23:20 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.