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ABN AMRO Mutual FundIncomeGrowth

ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal

Scheme code #106602 · Open Ended Schemes

₹11.0593
Latest NAV
07-11-2008
-0.10%
Day change
₹11.074
52-week high
₹10.112
52-week low
NAV history
Returns
1 month0.30%
3 months1.96%
6 months4.47%
1 year (absolute)9.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)6.14
Sharpe ratio (3Y, rf=6%)6.09
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106602
Earliest NAV date24-09-2007
Total NAV observations274
History last refreshed2026-08-30 14:24:51 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.