ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option

Scheme code #106633 · Close Ended Schemes

₹9.881

Latest NAV

07-11-2008

0.03%

Day change

₹10.1311

52-week high

₹9.663

52-week low

NAV history

Returns

1 month	0.09%
3 months	1.77%
6 months	-1.61%
1 year (absolute)	-1.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.28%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	2.50%
Max drawdown (1Y)	-4.62%
Max drawdown (3Y)	-4.73%
Max drawdown (all time)	-4.73%
Sharpe ratio (1Y, rf=6%)	-3.20
Sharpe ratio (3Y, rf=6%)	-2.93

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	106633
Earliest NAV date	29-09-2007
Total NAV observations	269
History last refreshed	2026-08-30 14:24:58 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.