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ABN AMRO Mutual FundIncomeRegularGrowth

ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option

Scheme code #106685 · Close Ended Schemes

₹10.8878
Latest NAV
06-10-2008
0.07%
Day change
₹10.8878
52-week high
₹10.0286
52-week low
NAV history
Returns
1 month0.75%
3 months2.26%
6 months4.31%
1 year (absolute)8.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)6.86
Sharpe ratio (3Y, rf=6%)6.99
Scheme metadata
Fund houseABN AMRO Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeAA
Scheme code106685
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.