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ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #106637 · Close Ended Schemes

₹10.0368
Latest NAV
07-11-2008
0.02%
Day change
₹10.4798
52-week high
₹9.8341
52-week low
NAV history
Returns
1 month0.09%
3 months1.58%
6 months-1.24%
1 year (absolute)-1.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.13%
Risk metrics
Volatility (1Y, annualized σ)4.53%
Volatility (3Y, annualized σ)4.31%
Max drawdown (1Y)-6.16%
Max drawdown (3Y)-6.16%
Max drawdown (all time)-6.16%
Sharpe ratio (1Y, rf=6%)-1.58
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106637
Earliest NAV date29-09-2007
Total NAV observations269
History last refreshed2026-08-30 14:24:59 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.