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ABN AMRO Mutual FundIncomeGrowth

ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option

Scheme code #106422 · Close Ended Schemes

₹10.9555
Latest NAV
01-09-2008
0.06%
Day change
₹10.9555
52-week high
₹10.0153
52-week low
NAV history
Returns
1 month0.69%
3 months2.15%
6 months4.45%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.42%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)8.00
Sharpe ratio (3Y, rf=6%)8.00
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106422
Earliest NAV date03-09-2007
Total NAV observations247
History last refreshed2026-08-30 14:23:24 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.