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ABN AMRO Mutual FundIncomeRegularDividend

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

Scheme code #106639 · Close Ended Schemes

₹10.056
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 months1.77%
6 months-1.05%
1 year (absolute)-0.92%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.30%
Risk metrics
Volatility (1Y, annualized σ)4.52%
Volatility (3Y, annualized σ)4.30%
Max drawdown (1Y)-6.16%
Max drawdown (3Y)-6.16%
Max drawdown (all time)-6.16%
Sharpe ratio (1Y, rf=6%)-1.54
Sharpe ratio (3Y, rf=6%)-1.32
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106639
Earliest NAV date29-09-2007
Total NAV observations269
History last refreshed2026-08-30 14:25:00 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.