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ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option

Scheme code #106682 · Close Ended Schemes

₹10.0062
Latest NAV
06-10-2008
-8.03%
Day change
₹10.8797
52-week high
₹10.0062
52-week low
NAV history
Returns
1 month-7.41%
3 months-6.02%
6 months-4.13%
1 year (absolute)-0.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.55%
Volatility (3Y, annualized σ)8.46%
Max drawdown (1Y)-8.03%
Max drawdown (3Y)-8.03%
Max drawdown (all time)-8.03%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106682
Earliest NAV date29-09-2007
Total NAV observations250
History last refreshed2026-08-30 14:25:19 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.