ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option

Scheme code #106407 · Close Ended Schemes

₹10.0019

Latest NAV

01-09-2008

-8.24%

Day change

₹10.8999

52-week high

₹10.0019

52-week low

NAV history

Returns

1 month	-7.69%
3 months	-6.43%
6 months	-4.42%
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)	8.75%
Volatility (3Y, annualized σ)	8.75%
Max drawdown (1Y)	-8.24%
Max drawdown (3Y)	-8.24%
Max drawdown (all time)	-8.24%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	106407
Earliest NAV date	03-09-2007
Total NAV observations	247
History last refreshed	2026-08-30 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.