ABN AMRO Mutual FundIncomeDividend

ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption

Scheme code #106599 · Open Ended Schemes

₹9.998

Latest NAV

07-11-2008

-0.10%

Day change

₹10.0976

52-week high

₹9.9978

52-week low

NAV history

Returns

1 month	-0.37%
3 months	-0.25%
6 months	-0.27%
1 year (absolute)	-0.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	2.49%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-0.99%
Max drawdown (all time)	-0.99%
Sharpe ratio (1Y, rf=6%)	-2.52
Sharpe ratio (3Y, rf=6%)	-2.46

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	106599
Earliest NAV date	24-09-2007
Total NAV observations	274
History last refreshed	2026-08-30 14:24:50 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.